| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 60,510000 | 12/01/2026 | 2,46% | 100,63% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,770000 | 12/01/2026 | 2,46% | 22,56% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 122,545330 | 12/01/2026 | 2,46% | 8,50% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 109,265622 | 09/01/2026 | 2,46% | -4,69% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,849689 | 09/01/2026 | 2,46% | -10,41% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,004295 | 09/01/2026 | 2,46% | 58,91% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,032961 | 09/01/2026 | 2,46% | 28,11% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,140000 | 12/01/2026 | 2,46% | 21,90% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,250000 | 12/01/2026 | 2,46% | 25,00% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,630000 | 12/01/2026 | 2,46% | 25,98% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,994000 | 12/01/2026 | 2,46% | 44,12% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 182,370000 | 12/01/2026 | 2,46% | 23,35% | * |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 76,120000 | 08/01/2026 | 2,46% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 157,660000 | 08/01/2026 | 2,46% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 359,793021 | 12/01/2026 | 2,46% | 58,51% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 108,973362 | 08/01/2026 | 2,46% | 51,07% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 103,762240 | 09/01/2026 | 2,46% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 136,880000 | 09/01/2026 | 2,46% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,090000 | 12/01/2026 | 2,46% | 41,65% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,290000 | 12/01/2026 | 2,46% | 30,55% | *** |
