| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,770000 | 09/01/2026 | 2,43% | 41,66% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,994000 | 09/01/2026 | 2,43% | 39,91% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,580000 | 08/01/2026 | 2,43% | 65,10% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,912168 | 08/01/2026 | 2,43% | 44,28% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,716473 | 08/01/2026 | 2,43% | 43,75% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 165,490000 | 08/01/2026 | 2,43% | 26,72% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,748200 | 09/01/2026 | 2,43% | 13,40% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,486700 | 09/01/2026 | 2,43% | 9,01% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,224100 | 09/01/2026 | 2,43% | 30,51% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,969920 | 09/01/2026 | 2,43% | 39,97% | *** |
