| ADASTRA, FI P | MIXTO FLEXIBLE | 120,234300 | 16/01/2026 | 2,20% | 23,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 71,587746 | 16/01/2026 | 2,20% | 29,42% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 91,207800 | 19/01/2026 | 2,20% | 39,20% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 131,108700 | 15/01/2026 | 2,20% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 454,225276 | 16/01/2026 | 2,20% | 9,67% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,928036 | 16/01/2026 | 2,20% | -2,46% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,427912 | 16/01/2026 | 2,20% | 27,13% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,890000 | 19/01/2026 | 2,20% | 24,04% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,950000 | 19/01/2026 | 2,20% | 66,47% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,472895 | 16/01/2026 | 2,20% | 79,44% | ***** |
