| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 13,190578 | 08/01/2026 | 1,90% | 3,13% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,488400 | 08/01/2026 | 1,90% | 58,22% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,042000 | 08/01/2026 | 1,90% | 58,85% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 36,109900 | 06/01/2026 | 1,90% | 44,60% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,496800 | 06/01/2026 | 1,90% | 36,56% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,955300 | 08/01/2026 | 1,90% | 77,83% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 342,860000 | 08/01/2026 | 1,90% | 24,11% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 227,270000 | 08/01/2026 | 1,90% | 18,64% | * |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,631000 | 08/01/2026 | 1,90% | 44,34% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,661287 | 08/01/2026 | 1,90% | 7,11% | * |
