| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 97,408615 | 13/01/2026 | 3,10% | 48,70% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 90,330000 | 13/01/2026 | 3,10% | 68,37% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,310000 | 13/01/2026 | 3,10% | 118,51% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,600137 | 13/01/2026 | 3,10% | 30,79% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 363,800000 | 12/01/2026 | 3,10% | 39,69% | *** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 162,449923 | 12/01/2026 | 3,10% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 186,603977 | 12/01/2026 | 3,10% | 62,96% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 160,820356 | 12/01/2026 | 3,10% | 62,47% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,960000 | 13/01/2026 | 3,10% | 14,64% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 293,221212 | 13/01/2026 | 3,10% | 51,49% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 239,943367 | 13/01/2026 | 3,10% | 40,39% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 127,200961 | 13/01/2026 | 3,10% | 25,83% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,326760 | 13/01/2026 | 3,10% | 34,46% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 187,704500 | 09/01/2026 | 3,10% | 41,86% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 228,204800 | 12/01/2026 | 3,10% | 45,83% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,213500 | 12/01/2026 | 3,10% | 19,59% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 248,610000 | 13/01/2026 | 3,10% | 46,06% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 368,780000 | 12/01/2026 | 3,10% | 45,52% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 40,313600 | 09/01/2026 | 3,10% | 116,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 38,438900 | 09/01/2026 | 3,10% | 111,86% | ***** |
