| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 259,040000 | 12/01/2026 | 2,25% | 28,87% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 128,830000 | 09/01/2026 | 2,25% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 175,860000 | 13/01/2026 | 2,25% | 26,72% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 192,530000 | 13/01/2026 | 2,25% | 26,75% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 178,400000 | 13/01/2026 | 2,25% | 20,35% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,600000 | 12/01/2026 | 2,25% | 26,42% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,086900 | 09/01/2026 | 2,25% | 39,83% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,080580 | 09/01/2026 | 2,25% | 22,19% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 233,130000 | 12/01/2026 | 2,25% | 19,54% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,123906 | 13/01/2026 | 2,25% | 45,32% | *** |
