| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 257,008913 | 13/01/2026 | 3,17% | 59,43% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 240,509129 | 13/01/2026 | 3,17% | 58,49% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,667000 | 13/01/2026 | 3,17% | 41,80% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,416700 | 13/01/2026 | 3,17% | 48,15% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 97,330000 | 13/01/2026 | 3,17% | 48,66% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,377210 | 13/01/2026 | 3,17% | 66,71% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 28,659688 | 13/01/2026 | 3,17% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 325,060000 | 13/01/2026 | 3,17% | 16,25% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 321,650000 | 13/01/2026 | 3,17% | 16,05% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 496,550000 | 13/01/2026 | 3,17% | 24,08% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 320,540000 | 13/01/2026 | 3,17% | 16,21% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 97,734683 | 13/01/2026 | 3,17% | 22,30% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 90,797126 | 12/01/2026 | 3,17% | 10,14% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 86,375299 | 12/01/2026 | 3,17% | 10,45% | ** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,419882 | 13/01/2026 | 3,17% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,888089 | 13/01/2026 | 3,17% | 31,50% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,820000 | 13/01/2026 | 3,17% | 32,70% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,850000 | 13/01/2026 | 3,17% | 32,56% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 176,300000 | 13/01/2026 | 3,17% | 28,80% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,554000 | 13/01/2026 | 3,17% | 46,48% | **** |
