| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,750000 | 12/01/2026 | 2,04% | 4,67% | * |
| BGF FINTECH D2 EUR | TMT | 14,030000 | 12/01/2026 | 2,04% | 41,72% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 164,750000 | 09/01/2026 | 2,04% | 6,87% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,950196 | 12/01/2026 | 2,04% | 37,01% | ***** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,524461 | 12/01/2026 | 2,04% | 27,75% | * |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.283,080000 | 12/01/2026 | 2,04% | 38,23% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.077,460000 | 12/01/2026 | 2,04% | 38,04% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 585,120000 | 09/01/2026 | 2,04% | 32,15% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 404,775812 | 09/01/2026 | 2,04% | 35,20% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,484776 | 12/01/2026 | 2,04% | 11,91% | * |
