| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,270000 | 16/01/2026 | 2,46% | 43,91% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 237,104960 | 16/01/2026 | 2,46% | 43,10% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 13,340000 | 16/01/2026 | 2,46% | 70,37% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 170,922230 | 15/01/2026 | 2,46% | 46,06% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 434,620000 | 16/01/2026 | 2,46% | 44,73% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,240000 | 16/01/2026 | 2,46% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,048205 | 16/01/2026 | 2,46% | 15,50% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 65,528217 | 15/01/2026 | 2,46% | -10,01% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,732780 | 15/01/2026 | 2,46% | 25,03% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 266,060000 | 15/01/2026 | 2,46% | 29,12% | *** |
