| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 155,940043 | 08/01/2026 | 3,20% | 31,28% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 195,180000 | 08/01/2026 | 3,20% | · | ND |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,530000 | 09/01/2026 | 3,20% | 37,73% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,772000 | 09/01/2026 | 3,20% | 41,73% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,183900 | 09/01/2026 | 3,20% | 16,60% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 182,790000 | 09/01/2026 | 3,20% | 41,61% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 144,930000 | 09/01/2026 | 3,20% | 45,41% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,699000 | 09/01/2026 | 3,20% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,009964 | 09/01/2026 | 3,20% | -6,10% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,334908 | 09/01/2026 | 3,20% | 109,76% | **** |
