| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,618300 | 08/01/2026 | 1,33% | 18,94% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,367100 | 08/01/2026 | 1,33% | 19,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,505306 | 07/01/2026 | 1,33% | -1,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 134,800000 | 08/01/2026 | 1,33% | 11,66% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,400000 | 07/01/2026 | 1,33% | 24,18% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 193,110000 | 08/01/2026 | 1,33% | 29,76% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 187,890000 | 08/01/2026 | 1,33% | 26,83% | * |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 357,280000 | 08/01/2026 | 1,33% | 26,48% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 188,070000 | 08/01/2026 | 1,33% | 14,43% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 171,150000 | 08/01/2026 | 1,33% | 26,47% | ** |
