| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 143,324157 | 15/01/2026 | 2,41% | 5,82% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 358,201013 | 14/01/2026 | 2,41% | 80,49% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 216,990000 | 14/01/2026 | 2,41% | 30,28% | **** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,040000 | 14/01/2026 | 2,41% | -14,68% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 354,120000 | 14/01/2026 | 2,41% | 42,72% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,630076 | 15/01/2026 | 2,41% | 59,40% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,479697 | 15/01/2026 | 2,41% | 67,36% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,603330 | 15/01/2026 | 2,41% | 69,53% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 110,080000 | 15/01/2026 | 2,41% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,603923 | 15/01/2026 | 2,41% | 34,71% | **** |
