| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 774,660000 | 07/01/2026 | 1,90% | 41,22% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 375,181838 | 07/01/2026 | 1,90% | 73,00% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 376,450755 | 07/01/2026 | 1,90% | 73,53% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 146,822200 | 08/01/2026 | 1,90% | -17,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 116,598837 | 08/01/2026 | 1,90% | 45,35% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 31,118012 | 08/01/2026 | 1,90% | 54,86% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,764207 | 08/01/2026 | 1,90% | 45,61% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,167875 | 07/01/2026 | 1,90% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 117,768301 | 07/01/2026 | 1,90% | -8,96% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 59,566300 | 07/01/2026 | 1,90% | · | ND |
