| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,607330 | 14/01/2026 | 2,12% | 10,03% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 178,192730 | 14/01/2026 | 2,12% | 42,05% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 168,267510 | 14/01/2026 | 2,12% | 31,76% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,664406 | 14/01/2026 | 2,12% | 13,97% | * |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 97,545275 | 14/01/2026 | 2,12% | 106,51% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,835722 | 14/01/2026 | 2,12% | 106,66% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 136,630000 | 13/01/2026 | 2,12% | 2,54% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,550000 | 14/01/2026 | 2,12% | 59,11% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,288018 | 13/01/2026 | 2,12% | 44,91% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,615300 | 14/01/2026 | 2,12% | 27,42% | ** |
