| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 155,360000 | 14/01/2026 | 1,83% | 32,71% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,091091 | 14/01/2026 | 1,83% | 99,28% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,000000 | 14/01/2026 | 1,83% | 21,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,439361 | 14/01/2026 | 1,83% | 24,27% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 117,122994 | 14/01/2026 | 1,83% | 31,77% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 352,982577 | 14/01/2026 | 1,83% | 21,40% | * |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 169,168591 | 13/01/2026 | 1,83% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,770000 | 13/01/2026 | 1,83% | -1,27% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,465200 | 14/01/2026 | 1,83% | 12,73% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,327800 | 14/01/2026 | 1,83% | 21,33% | *** |
