| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,464668 | 08/01/2026 | 1,90% | 26,55% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 198,050000 | 08/01/2026 | 1,90% | 58,76% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 153,050000 | 08/01/2026 | 1,90% | 13,56% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 154,969800 | 08/01/2026 | 1,90% | 60,35% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 288,445396 | 08/01/2026 | 1,90% | 58,11% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 234,047109 | 08/01/2026 | 1,90% | 52,72% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.804,376874 | 08/01/2026 | 1,90% | 58,60% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.343,580300 | 08/01/2026 | 1,90% | 52,79% | **** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 123,770000 | 08/01/2026 | 1,90% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 126,270000 | 08/01/2026 | 1,90% | 25,60% | ** |
