| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 330,219400 | 13/01/2026 | 2,25% | 69,68% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 42,660000 | 13/01/2026 | 2,25% | 68,66% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 212,150000 | 13/01/2026 | 2,25% | 3,92% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 156,030000 | 13/01/2026 | 2,25% | -0,58% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 203,621540 | 13/01/2026 | 2,25% | 50,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 246,890000 | 13/01/2026 | 2,25% | -1,20% | * |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 116,320000 | 13/01/2026 | 2,25% | 52,31% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,073846 | 13/01/2026 | 2,25% | 30,29% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,470000 | 13/01/2026 | 2,25% | 26,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,830788 | 13/01/2026 | 2,25% | 46,63% | *** |
