| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 80,760000 | 09/01/2026 | 1,69% | 68,64% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 167,230000 | 08/01/2026 | 1,69% | 13,72% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 99,502300 | 09/01/2026 | 1,69% | 36,83% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,299900 | 08/01/2026 | 1,69% | 65,75% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 18,064500 | 08/01/2026 | 1,69% | 73,20% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,957320 | 09/01/2026 | 1,69% | 31,85% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,964030 | 09/01/2026 | 1,69% | 24,16% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,898940 | 09/01/2026 | 1,69% | 31,46% | **** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,020000 | 09/01/2026 | 1,69% | -10,34% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,263460 | 09/01/2026 | 1,69% | -3,79% | * |
