| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 267,104000 | 09/01/2026 | 1,90% | 51,64% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 223,488000 | 09/01/2026 | 1,90% | 52,52% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 93,368900 | 08/01/2026 | 1,90% | 46,21% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,198626 | 09/01/2026 | 1,90% | 51,82% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,451297 | 09/01/2026 | 1,90% | 28,46% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,920000 | 09/01/2026 | 1,90% | 14,47% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,929783 | 09/01/2026 | 1,90% | 12,08% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 336,170000 | 09/01/2026 | 1,90% | 11,56% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,020000 | 08/01/2026 | 1,90% | -1,59% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 174,900000 | 08/01/2026 | 1,90% | 5,25% | * |
