| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,500300 | 09/01/2026 | 2,71% | 60,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,535561 | 09/01/2026 | 2,71% | 16,11% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,688100 | 08/01/2026 | 2,71% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 185,480200 | 08/01/2026 | 2,71% | 54,31% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 139,160000 | 09/01/2026 | 2,71% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 37,033156 | 09/01/2026 | 2,71% | 64,95% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,534300 | 09/01/2026 | 2,71% | 72,76% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 213,650000 | 08/01/2026 | 2,71% | 27,18% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 167,800000 | 09/01/2026 | 2,71% | 43,48% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 163,545783 | 09/01/2026 | 2,71% | 28,22% | ** |
