| UNIFOND MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,770832 | 12/01/2026 | 2,25% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,770832 | 12/01/2026 | 2,25% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,094474 | 13/01/2026 | 2,24% | 37,63% | **** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,376866 | 13/01/2026 | 2,24% | 1,11% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,213317 | 13/01/2026 | 2,24% | 12,49% | * |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 354,980000 | 13/01/2026 | 2,24% | 64,71% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 518,170000 | 13/01/2026 | 2,24% | 68,13% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,610000 | 13/01/2026 | 2,24% | 17,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 213,521641 | 13/01/2026 | 2,24% | -2,98% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,113954 | 13/01/2026 | 2,24% | 28,29% | **** |
