| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,137200 | 07/01/2026 | 1,70% | 62,24% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,649200 | 08/01/2026 | 1,70% | 22,99% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,350000 | 08/01/2026 | 1,70% | 27,44% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 56,171306 | 08/01/2026 | 1,70% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 203,170000 | 07/01/2026 | 1,70% | 62,07% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 156,250000 | 08/01/2026 | 1,70% | 49,56% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,886800 | 08/01/2026 | 1,70% | 30,85% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,136400 | 08/01/2026 | 1,70% | 30,06% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 120,380000 | 07/01/2026 | 1,70% | · | ND |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 195,720000 | 08/01/2026 | 1,70% | 21,53% | ** |
