| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 207,251556 | 12/01/2026 | 2,33% | 51,96% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 120,870000 | 09/01/2026 | 2,33% | 35,82% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,330182 | 12/01/2026 | 2,33% | 36,81% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 193,900000 | 12/01/2026 | 2,33% | 20,33% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 118,230000 | 12/01/2026 | 2,33% | 15,38% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,467670 | 12/01/2026 | 2,33% | 24,13% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 896,927200 | 09/01/2026 | 2,33% | 120,31% | ***** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,540000 | 09/01/2026 | 2,33% | 30,48% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,170000 | 09/01/2026 | 2,33% | 31,00% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,600000 | 09/01/2026 | 2,33% | 31,57% | ** |
