| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,491800 | 14/01/2026 | 2,13% | 57,53% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,046700 | 14/01/2026 | 2,13% | 58,14% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,795300 | 14/01/2026 | 2,13% | 36,21% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,885847 | 14/01/2026 | 2,13% | 36,38% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,762400 | 12/01/2026 | 2,13% | 31,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,780000 | 14/01/2026 | 2,13% | 11,24% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 135,860000 | 14/01/2026 | 2,13% | 9,73% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,929448 | 14/01/2026 | 2,13% | 61,10% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,490000 | 13/01/2026 | 2,13% | 22,63% | * |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 203,780000 | 14/01/2026 | 2,13% | 41,55% | ***** |
