| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,217000 | 12/01/2026 | 2,93% | 23,15% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,815200 | 12/01/2026 | 2,93% | 13,63% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,552400 | 12/01/2026 | 2,93% | 9,24% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 269,300000 | 09/01/2026 | 2,93% | 34,70% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 391,240000 | 09/01/2026 | 2,93% | 40,00% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 276,460000 | 12/01/2026 | 2,93% | 22,50% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 165,980000 | 12/01/2026 | 2,93% | 13,62% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 246,160000 | 12/01/2026 | 2,93% | 22,34% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 273,410000 | 12/01/2026 | 2,93% | 39,58% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 114,471433 | 12/01/2026 | 2,93% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 108,280000 | 09/01/2026 | 2,93% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,640000 | 12/01/2026 | 2,93% | 14,49% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,312047 | 09/01/2026 | 2,93% | 22,95% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,805979 | 12/01/2026 | 2,93% | 10,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,516025 | 12/01/2026 | 2,93% | 87,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 28,250086 | 12/01/2026 | 2,93% | 58,91% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 103,200000 | 12/01/2026 | 2,93% | 22,97% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 757,082100 | 12/01/2026 | 2,93% | 68,91% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,835800 | 12/01/2026 | 2,93% | 41,58% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,183600 | 12/01/2026 | 2,93% | 31,25% | ** |
