| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,630000 | 09/01/2026 | 2,48% | 47,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,570000 | 09/01/2026 | 2,48% | 40,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 183,960000 | 09/01/2026 | 2,48% | 45,87% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,460000 | 12/01/2026 | 2,48% | 29,57% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,118222 | 12/01/2026 | 2,48% | 21,77% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,101014 | 09/01/2026 | 2,48% | 8,02% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 25,160000 | 09/01/2026 | 2,48% | 4,53% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 204,460000 | 12/01/2026 | 2,48% | 25,33% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 394,224000 | 12/01/2026 | 2,48% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,579884 | 12/01/2026 | 2,48% | 43,97% | ***** |
