| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 379,900000 | 13/01/2026 | 1,88% | 35,93% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 304,350000 | 13/01/2026 | 1,88% | 59,25% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 332,510000 | 13/01/2026 | 1,88% | 64,96% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 141,700000 | 13/01/2026 | 1,88% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 209,550000 | 14/01/2026 | 1,88% | 31,81% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 195,390000 | 14/01/2026 | 1,88% | 26,29% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 348,110000 | 14/01/2026 | 1,88% | 22,32% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,737659 | 13/01/2026 | 1,88% | 24,66% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,980000 | 14/01/2026 | 1,88% | 97,56% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,957429 | 14/01/2026 | 1,88% | 1,34% | ** |
