| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,549654 | 13/01/2026 | 3,81% | 41,98% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 33,800000 | 12/01/2026 | 3,81% | 14,73% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 170,220000 | 12/01/2026 | 3,81% | 50,96% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,510000 | 13/01/2026 | 3,81% | 24,48% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,710000 | 13/01/2026 | 3,81% | 23,43% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,488244 | 13/01/2026 | 3,81% | 37,17% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,840436 | 12/01/2026 | 3,81% | 50,89% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 285,710000 | 13/01/2026 | 3,81% | 48,97% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,362780 | 12/01/2026 | 3,81% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,810000 | 13/01/2026 | 3,81% | · | ND |
