| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,429100 | 12/01/2026 | 2,33% | -16,85% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,650787 | 12/01/2026 | 2,33% | 55,94% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,410000 | 12/01/2026 | 2,32% | 76,61% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 111,512085 | 12/01/2026 | 2,32% | 13,53% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 300,470000 | 12/01/2026 | 2,32% | 73,45% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,100000 | 12/01/2026 | 2,32% | 48,27% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 182,184776 | 09/01/2026 | 2,32% | 65,06% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 812,180000 | 12/01/2026 | 2,32% | 61,10% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 781,170000 | 12/01/2026 | 2,32% | 57,55% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.487,994390 | 12/01/2026 | 2,32% | 82,93% | ** |
