| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,936500 | 14/01/2026 | 2,13% | 29,74% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 124,270000 | 14/01/2026 | 2,13% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.176,400000 | 14/01/2026 | 2,13% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 162,051300 | 13/01/2026 | 2,13% | 36,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,633079 | 14/01/2026 | 2,13% | 42,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,809630 | 14/01/2026 | 2,13% | 46,46% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 89,305639 | 14/01/2026 | 2,13% | 66,37% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 54,046863 | 14/01/2026 | 2,13% | 67,66% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 202,220000 | 13/01/2026 | 2,13% | 14,40% | * |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 230,750000 | 13/01/2026 | 2,13% | 12,95% | *** |
