| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 106,608117 | 20/01/2026 | 1,33% | 71,70% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,708381 | 20/01/2026 | 1,33% | 87,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 76,305626 | 19/01/2026 | 1,33% | 23,56% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 163,590000 | 19/01/2026 | 1,33% | 7,34% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 98,754429 | 19/01/2026 | 1,33% | -11,72% | * |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 835,880000 | 16/01/2026 | 1,33% | 76,37% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,620000 | 19/01/2026 | 1,33% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,720400 | 18/01/2026 | 1,33% | 18,64% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,374488 | 20/01/2026 | 1,33% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,383015 | 20/01/2026 | 1,33% | · | ND |
