| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,220000 | 08/01/2026 | 1,76% | 60,22% | ***** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,165127 | 09/01/2026 | 1,76% | 25,97% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,290000 | 09/01/2026 | 1,76% | 34,37% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,490000 | 09/01/2026 | 1,76% | 39,44% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 53,291000 | 09/01/2026 | 1,76% | 73,21% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,727109 | 09/01/2026 | 1,76% | 58,40% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,589847 | 09/01/2026 | 1,76% | 56,21% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 194,399588 | 09/01/2026 | 1,76% | 15,57% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 109,680467 | 09/01/2026 | 1,76% | 7,51% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 186,892287 | 09/01/2026 | 1,76% | 15,71% | * |
