| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.393,457863 | 16/01/2026 | 2,39% | 74,65% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 355,510000 | 16/01/2026 | 2,39% | 64,92% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 518,940000 | 16/01/2026 | 2,39% | 68,33% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 464,150000 | 16/01/2026 | 2,39% | 64,83% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,022400 | 15/01/2026 | 2,39% | 34,56% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,659647 | 15/01/2026 | 2,39% | 28,74% | **** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 104,329000 | 15/01/2026 | 2,39% | · | ND |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,664113 | 16/01/2026 | 2,39% | -11,37% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,844538 | 16/01/2026 | 2,39% | 3,12% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,596540 | 16/01/2026 | 2,39% | 28,01% | ** |
