| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 452,030000 | 09/01/2026 | 2,44% | 59,56% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 242,670000 | 09/01/2026 | 2,44% | 23,62% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 126,550000 | 09/01/2026 | 2,44% | 13,58% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 130,470000 | 09/01/2026 | 2,44% | 55,73% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 90,620000 | 09/01/2026 | 2,44% | 48,61% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 116,530000 | 09/01/2026 | 2,44% | 53,41% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,201340 | 09/01/2026 | 2,44% | 18,81% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 237,051976 | 09/01/2026 | 2,44% | 45,36% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 77,330000 | 09/01/2026 | 2,44% | 64,29% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 40,602989 | 09/01/2026 | 2,44% | 123,17% | **** |
