| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,088000 | 08/01/2026 | 1,63% | 60,52% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,235800 | 08/01/2026 | 1,63% | 61,21% | **** |
| DWS INVEST CROCI US IC | RVI USA | 213,500000 | 12/01/2026 | 1,63% | 29,98% | * |
| DWS INVEST CROCI US TFC | RVI USA | 211,090000 | 12/01/2026 | 1,63% | 29,83% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,230000 | 12/01/2026 | 1,63% | 40,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,180000 | 12/01/2026 | 1,63% | 43,98% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,276900 | 12/01/2026 | 1,63% | -98,96% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,324410 | 12/01/2026 | 1,63% | 1,89% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 143,089292 | 12/01/2026 | 1,63% | 22,09% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 135,263428 | 12/01/2026 | 1,63% | 20,12% | *** |
