| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 192,270000 | 13/01/2026 | 3,78% | 73,23% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 170,380000 | 13/01/2026 | 3,78% | 72,80% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.566,106552 | 12/01/2026 | 3,78% | 52,57% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 47,710200 | 12/01/2026 | 3,78% | 40,91% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 257,960000 | 13/01/2026 | 3,78% | 45,80% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.303,520000 | 13/01/2026 | 3,78% | 40,89% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 312,900000 | 13/01/2026 | 3,78% | 47,82% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,063541 | 12/01/2026 | 3,78% | 32,47% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,974086 | 13/01/2026 | 3,78% | 12,96% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 13,440000 | 13/01/2026 | 3,78% | · | ND |
