| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 241,007609 | 12/01/2026 | 2,28% | 37,21% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,320700 | 12/01/2026 | 2,28% | 19,83% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,393688 | 12/01/2026 | 2,28% | 27,96% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,561679 | 12/01/2026 | 2,28% | 30,06% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,667051 | 12/01/2026 | 2,28% | 29,99% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,204750 | 12/01/2026 | 2,28% | 18,48% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,232073 | 12/01/2026 | 2,28% | 29,21% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,697717 | 12/01/2026 | 2,28% | 17,80% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,580700 | 12/01/2026 | 2,28% | 41,45% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,250100 | 12/01/2026 | 2,28% | 40,60% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 112,993900 | 12/01/2026 | 2,28% | 68,53% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 144,130000 | 09/01/2026 | 2,28% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 124,720000 | 12/01/2026 | 2,28% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,640000 | 12/01/2026 | 2,28% | 13,23% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,122819 | 12/01/2026 | 2,28% | 37,58% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,280534 | 12/01/2026 | 2,28% | -1,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,660000 | 12/01/2026 | 2,28% | 28,62% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,071502 | 12/01/2026 | 2,28% | 43,03% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,431919 | 12/01/2026 | 2,28% | 40,72% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,665627 | 09/01/2026 | 2,28% | 32,18% | ** |