| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,631700 | 11/01/2026 | 2,03% | 33,57% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,499145 | 12/01/2026 | 2,02% | 24,30% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,178000 | 09/01/2026 | 2,02% | -3,07% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,813548 | 12/01/2026 | 2,02% | 17,42% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 158,760000 | 12/01/2026 | 2,02% | 27,14% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,819364 | 12/01/2026 | 2,02% | 28,89% | *** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,742312 | 09/01/2026 | 2,02% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 45,890397 | 09/01/2026 | 2,02% | · | ND |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 46,478268 | 09/01/2026 | 2,02% | 59,70% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,620000 | 12/01/2026 | 2,02% | 5,25% | * |
