| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,390000 | 08/01/2026 | 2,10% | 34,39% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,265525 | 08/01/2026 | 2,10% | 10,04% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,095950 | 06/01/2026 | 2,10% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,450000 | 08/01/2026 | 2,10% | 23,33% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 157,440000 | 08/01/2026 | 2,10% | 48,07% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 159,790000 | 07/01/2026 | 2,10% | 36,87% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 57,717800 | 07/01/2026 | 2,10% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,447800 | 08/01/2026 | 2,10% | 54,77% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,533300 | 08/01/2026 | 2,10% | 55,35% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,528200 | 08/01/2026 | 2,10% | 54,89% | **** |
