| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,149500 | 19/01/2026 | 2,27% | 37,13% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,236119 | 16/01/2026 | 2,26% | 25,98% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,804425 | 16/01/2026 | 2,26% | 18,86% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 190,990000 | 19/01/2026 | 2,26% | 26,76% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 190,710000 | 19/01/2026 | 2,26% | 32,43% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,896875 | 16/01/2026 | 2,26% | 9,96% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 188,920000 | 19/01/2026 | 2,26% | 37,80% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 117,670000 | 19/01/2026 | 2,26% | 31,36% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 96,920000 | 19/01/2026 | 2,26% | 27,09% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 130,102436 | 16/01/2026 | 2,26% | 91,23% | *** |
