| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 813,160000 | 16/01/2026 | 2,45% | 60,74% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 836,500000 | 16/01/2026 | 2,45% | 61,47% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.770,950000 | 16/01/2026 | 2,45% | 57,30% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,204200 | 16/01/2026 | 2,45% | 53,39% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,216400 | 16/01/2026 | 2,45% | 53,62% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,902601 | 15/01/2026 | 2,45% | 55,93% | ***** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,310000 | 16/01/2026 | 2,45% | 3,10% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,500387 | 16/01/2026 | 2,45% | 35,01% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 93,010244 | 16/01/2026 | 2,45% | 32,67% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 178,630000 | 16/01/2026 | 2,45% | 35,48% | ** |
