| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,570000 | 12/01/2026 | 2,48% | 14,06% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,625826 | 12/01/2026 | 2,48% | 14,93% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 218,508664 | 09/01/2026 | 2,48% | 57,25% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 76,720000 | 12/01/2026 | 2,48% | 27,82% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,242559 | 12/01/2026 | 2,48% | 25,97% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,720000 | 12/01/2026 | 2,48% | 24,40% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,020000 | 12/01/2026 | 2,48% | 25,30% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,140000 | 09/01/2026 | 2,48% | -9,22% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,110000 | 09/01/2026 | 2,48% | -14,52% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 312,590000 | 12/01/2026 | 2,48% | 9,80% | ** |
