| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,288000 | 09/01/2026 | 3,20% | 57,58% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 126,360000 | 09/01/2026 | 3,20% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,864000 | 09/01/2026 | 3,20% | 42,71% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,616733 | 09/01/2026 | 3,20% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 391,577800 | 09/01/2026 | 3,20% | 113,40% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 214,304800 | 09/01/2026 | 3,20% | 53,04% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 128,662600 | 07/01/2026 | 3,20% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 135,947432 | 09/01/2026 | 3,20% | 9,49% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,589761 | 09/01/2026 | 3,20% | 6,60% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 212,633833 | 08/01/2026 | 3,20% | 40,74% | **** |
