| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,807448 | 13/01/2026 | 1,76% | 55,95% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 30,060000 | 13/01/2026 | 1,76% | 52,74% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 117,762142 | 13/01/2026 | 1,76% | 2,21% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 133,780000 | 13/01/2026 | 1,76% | 4,70% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 109,370000 | 13/01/2026 | 1,76% | 7,53% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.644,248051 | 08/01/2026 | 1,76% | 66,66% | **** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,676506 | 13/01/2026 | 1,76% | -15,29% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,054990 | 13/01/2026 | 1,76% | -10,28% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,012356 | 13/01/2026 | 1,76% | 1,77% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,980093 | 13/01/2026 | 1,76% | -10,29% | * |
