| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,330071 | 04/03/2026 | 2,92% | -1,54% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 91,848400 | 04/03/2026 | 2,92% | 36,55% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 121,424300 | 02/03/2026 | 2,92% | 14,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,641400 | 04/03/2026 | 2,92% | 24,65% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,696000 | 04/03/2026 | 2,92% | 37,50% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 223,960000 | 04/03/2026 | 2,92% | 4,37% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 315,860000 | 04/03/2026 | 2,92% | 10,61% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,920000 | 04/03/2026 | 2,92% | 12,57% | * |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 155,810000 | 03/03/2026 | 2,92% | 27,32% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 99,353783 | 03/03/2026 | 2,92% | · | ND |
