| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 406,185300 | 07/01/2026 | 2,08% | 47,15% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 270,710000 | 07/01/2026 | 2,08% | 25,47% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 141,610000 | 07/01/2026 | 2,08% | 15,47% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 195,110000 | 07/01/2026 | 2,08% | 26,40% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 123,269561 | 07/01/2026 | 2,08% | 23,28% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 111,779880 | 07/01/2026 | 2,08% | 21,62% | * |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,186640 | 02/01/2026 | 2,08% | 30,06% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,507830 | 07/01/2026 | 2,08% | 52,71% | ***** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,720000 | 07/01/2026 | 2,08% | 14,24% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,961133 | 07/01/2026 | 2,08% | -4,09% | * |
