| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 155,880000 | 09/01/2026 | 1,19% | 49,41% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,233700 | 12/01/2026 | 1,19% | 42,55% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,330000 | 09/01/2026 | 1,19% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.987,460000 | 09/01/2026 | 1,19% | 17,70% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 178,210000 | 09/01/2026 | 1,19% | 17,70% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 120,743858 | 09/01/2026 | 1,19% | 20,33% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 133,550936 | 09/01/2026 | 1,19% | 22,31% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 354,260000 | 09/01/2026 | 1,19% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 170,600000 | 09/01/2026 | 1,19% | 42,45% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,510092 | 12/01/2026 | 1,19% | 20,24% | * |
