| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 177,653567 | 09/01/2026 | 2,11% | 60,86% | ***** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 146,790000 | 08/01/2026 | 2,11% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.749,510000 | 08/01/2026 | 2,11% | 14,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 175,170000 | 08/01/2026 | 2,11% | 14,01% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,303041 | 09/01/2026 | 2,11% | 36,45% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 65,100600 | 09/01/2026 | 2,11% | 57,04% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 254,600000 | 09/01/2026 | 2,11% | 11,49% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,873046 | 09/01/2026 | 2,11% | 2,71% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 284,074000 | 08/01/2026 | 2,11% | 39,41% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,623894 | 07/01/2026 | 2,11% | 18,45% | ** |
