| PICTET - SMARTCITY R EUR | TMT | 187,840000 | 02/01/2026 | -0,61% | 16,03% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,548200 | 02/01/2026 | -0,61% | 98,90% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 217,945000 | 02/01/2026 | -0,62% | 48,74% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,328300 | 02/01/2026 | -0,62% | 1,07% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,869300 | 02/01/2026 | -0,62% | 2,85% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,835000 | 02/01/2026 | -0,62% | 2,78% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,180000 | 02/01/2026 | -0,62% | 7,19% | * |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,616586 | 02/01/2026 | -0,62% | 67,90% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,100000 | 02/01/2026 | -0,62% | 47,07% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,560000 | 02/01/2026 | -0,62% | 4,60% | ** |
