| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,913400 | 07/01/2026 | 1,71% | 65,07% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,170000 | 08/01/2026 | 1,71% | 75,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 27,350000 | 08/01/2026 | 1,71% | 80,53% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 163,000000 | 08/01/2026 | 1,71% | 52,52% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,104800 | 08/01/2026 | 1,71% | 12,13% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 156,693790 | 08/01/2026 | 1,71% | 9,82% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 184,580000 | 08/01/2026 | 1,71% | 19,02% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 208,140000 | 08/01/2026 | 1,71% | 24,75% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 207,020000 | 08/01/2026 | 1,71% | 24,75% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 213,570000 | 08/01/2026 | 1,71% | 26,28% | *** |
