| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 93,790000 | 08/01/2026 | 4,40% | 16,71% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 93,580000 | 08/01/2026 | 4,40% | 16,71% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,900000 | 12/01/2026 | 4,40% | 23,83% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,683117 | 12/01/2026 | 4,40% | 21,30% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,621954 | 12/01/2026 | 4,40% | 27,31% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,700000 | 12/01/2026 | 4,40% | 19,54% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,649000 | 12/01/2026 | 4,40% | 19,93% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,200000 | 12/01/2026 | 4,40% | 25,93% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,043449 | 12/01/2026 | 4,40% | 30,24% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 436,356500 | 12/01/2026 | 4,40% | 25,81% | ***** |
