| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 50,720000 | 09/01/2026 | 2,71% | 21,49% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 66,440000 | 09/01/2026 | 2,71% | 21,73% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 314,510000 | 09/01/2026 | 2,71% | 66,80% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 253,850000 | 09/01/2026 | 2,71% | 57,07% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,641814 | 09/01/2026 | 2,71% | 49,59% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 68,424669 | 09/01/2026 | 2,71% | 39,99% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 161,656073 | 09/01/2026 | 2,71% | 43,40% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 259,354063 | 09/01/2026 | 2,71% | 25,62% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,026100 | 09/01/2026 | 2,71% | 31,30% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,874500 | 09/01/2026 | 2,71% | 23,96% | * |
