| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 68,540000 | 16/01/2026 | 2,57% | · | ND |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 136,578900 | 15/01/2026 | 2,57% | 28,59% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,544891 | 16/01/2026 | 2,57% | 27,10% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,553499 | 16/01/2026 | 2,57% | 16,08% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 355,547904 | 16/01/2026 | 2,57% | 22,28% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,977900 | 15/01/2026 | 2,57% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,442000 | 15/01/2026 | 2,57% | 114,49% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,786000 | 14/01/2026 | 2,57% | 38,82% | ***** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 158,112526 | 15/01/2026 | 2,57% | 6,61% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,573126 | 16/01/2026 | 2,57% | 67,95% | **** |
