| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 122,607950 | 14/01/2026 | 2,05% | 20,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,250300 | 14/01/2026 | 2,05% | 21,95% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,463900 | 14/01/2026 | 2,05% | 5,40% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 202,454093 | 13/01/2026 | 2,05% | 63,29% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 212,879698 | 13/01/2026 | 2,05% | 69,30% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 176,150000 | 14/01/2026 | 2,05% | 23,87% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 178,640000 | 14/01/2026 | 2,05% | 22,70% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,930000 | 14/01/2026 | 2,05% | 14,49% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,434899 | 12/01/2026 | 2,05% | 37,55% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 440,230000 | 14/01/2026 | 2,05% | 39,06% | ** |
