| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,131000 | 15/01/2026 | 2,49% | 30,05% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,056905 | 14/01/2026 | 2,49% | -10,89% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 56,010582 | 15/01/2026 | 2,49% | 49,93% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 206,571363 | 15/01/2026 | 2,49% | 30,00% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,427047 | 15/01/2026 | 2,49% | 22,17% | *** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,005188 | 15/01/2026 | 2,49% | -8,25% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,044040 | 15/01/2026 | 2,49% | -12,24% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 930,470000 | 15/01/2026 | 2,49% | 43,08% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,095634 | 14/01/2026 | 2,49% | 31,61% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 45,781130 | 15/01/2026 | 2,49% | 38,81% | ***** |
