| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.606,348864 | 21/01/2026 | 3,56% | 36,57% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,960000 | 21/01/2026 | 3,56% | 22,57% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,570000 | 21/01/2026 | 3,56% | 21,29% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 225,521765 | 21/01/2026 | 3,56% | 36,82% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 195,894028 | 21/01/2026 | 3,56% | 36,81% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 18,350000 | 21/01/2026 | 3,56% | 23,57% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 59,412464 | 20/01/2026 | 3,56% | 55,55% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.594,059834 | 20/01/2026 | 3,56% | 55,05% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 488,634038 | 20/01/2026 | 3,56% | 37,23% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 377,003752 | 20/01/2026 | 3,56% | 36,52% | **** |
