| BGF WORLD ENERGY X2 USD | ENERGÍA | 34,801574 | 12/01/2026 | 1,87% | 11,61% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,866627 | 12/01/2026 | 1,87% | 27,17% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,345109 | 12/01/2026 | 1,87% | 12,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.392,740000 | 09/01/2026 | 1,87% | 42,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.786,730000 | 09/01/2026 | 1,87% | 43,32% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,284000 | 12/01/2026 | 1,87% | 7,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,996737 | 12/01/2026 | 1,87% | 2,07% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,707237 | 12/01/2026 | 1,87% | 18,02% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,190000 | 12/01/2026 | 1,87% | 3,28% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 165,610000 | 12/01/2026 | 1,87% | 29,62% | * |
