| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,090000 | 08/01/2026 | 2,15% | 197,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,180000 | 08/01/2026 | 2,15% | 193,36% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 85,092667 | 08/01/2026 | 2,15% | 51,82% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 887,817363 | 08/01/2026 | 2,15% | 40,58% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,020105 | 07/01/2026 | 2,15% | 66,97% | ***** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 110,902100 | 07/01/2026 | 2,15% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 192,896700 | 08/01/2026 | 2,15% | 75,31% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 197,347900 | 08/01/2026 | 2,15% | 76,12% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,279955 | 06/01/2026 | 2,15% | 41,92% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,276000 | 07/01/2026 | 2,15% | 36,97% | **** |
