| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,245000 | 14/01/2026 | 1,89% | 45,66% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,320000 | 13/01/2026 | 1,89% | 28,14% | ** |
| CPR SILVER AGE R | RVI EUROPA | 151,150000 | 13/01/2026 | 1,89% | 28,80% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.286,868080 | 14/01/2026 | 1,89% | 1,70% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 529,760000 | 13/01/2026 | 1,89% | 26,22% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 584,300000 | 13/01/2026 | 1,89% | 31,67% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 404,170242 | 13/01/2026 | 1,89% | 34,94% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.066,870000 | 13/01/2026 | 1,89% | 66,40% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 107,610000 | 13/01/2026 | 1,89% | · | ND |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,863460 | 14/01/2026 | 1,89% | 51,46% | ***** |
