| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,570000 | 12/01/2026 | 2,48% | 14,06% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,625826 | 12/01/2026 | 2,48% | 14,93% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 218,508664 | 09/01/2026 | 2,48% | 57,25% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 76,720000 | 12/01/2026 | 2,48% | 27,82% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,242559 | 12/01/2026 | 2,48% | 25,97% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,720000 | 12/01/2026 | 2,48% | 24,40% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,020000 | 12/01/2026 | 2,48% | 25,30% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,140000 | 09/01/2026 | 2,48% | -9,22% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,110000 | 09/01/2026 | 2,48% | -14,52% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 312,590000 | 12/01/2026 | 2,48% | 9,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,630000 | 09/01/2026 | 2,48% | 47,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,570000 | 09/01/2026 | 2,48% | 40,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 183,960000 | 09/01/2026 | 2,48% | 45,87% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,460000 | 12/01/2026 | 2,48% | 29,57% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,118222 | 12/01/2026 | 2,48% | 21,77% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,101014 | 09/01/2026 | 2,48% | 8,02% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 25,160000 | 09/01/2026 | 2,48% | 4,53% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 204,460000 | 12/01/2026 | 2,48% | 25,33% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 394,224000 | 12/01/2026 | 2,48% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,579884 | 12/01/2026 | 2,48% | 43,97% | ***** |