| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 63,170000 | 08/01/2026 | 1,94% | 29,26% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,060000 | 08/01/2026 | 1,94% | 31,60% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,668094 | 08/01/2026 | 1,94% | 30,58% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,486963 | 08/01/2026 | 1,94% | 43,12% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,346895 | 08/01/2026 | 1,94% | 15,18% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 76,931046 | 08/01/2026 | 1,94% | 65,25% | *** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 101,370000 | 08/01/2026 | 1,94% | 173,16% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,883856 | 07/01/2026 | 1,94% | 70,23% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,167024 | 08/01/2026 | 1,94% | -16,17% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 145,343617 | 08/01/2026 | 1,94% | 57,59% | ***** |
