| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,267308 | 09/01/2026 | 3,23% | 45,20% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,672000 | 09/01/2026 | 3,23% | 44,73% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 57,318330 | 09/01/2026 | 3,23% | 31,96% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 158,546641 | 09/01/2026 | 3,23% | 12,79% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,963467 | 09/01/2026 | 3,23% | 34,43% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,913357 | 09/01/2026 | 3,23% | 46,26% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,383955 | 09/01/2026 | 3,23% | 31,85% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,923381 | 09/01/2026 | 3,23% | 21,61% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,533242 | 09/01/2026 | 3,23% | 0,24% | * |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 182,390000 | 08/01/2026 | 3,23% | 71,66% | ** |
