| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 59,170000 | 15/01/2026 | 2,28% | 70,57% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,800000 | 15/01/2026 | 2,28% | 71,84% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,370000 | 14/01/2026 | 2,28% | 11,10% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,807000 | 13/01/2026 | 2,28% | 18,07% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,496903 | 15/01/2026 | 2,28% | 67,47% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 89,279890 | 14/01/2026 | 2,28% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 244,520000 | 15/01/2026 | 2,28% | 33,45% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,240000 | 15/01/2026 | 2,28% | 29,84% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,470000 | 15/01/2026 | 2,28% | 37,45% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,020000 | 15/01/2026 | 2,28% | 15,47% | *** |
