| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 366,450000 | 08/01/2026 | 2,10% | 58,51% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 293,950000 | 08/01/2026 | 2,10% | 48,17% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.482,668370 | 08/01/2026 | 2,10% | 84,13% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,960000 | 08/01/2026 | 2,10% | 27,65% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,090000 | 08/01/2026 | 2,10% | 27,12% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,960535 | 08/01/2026 | 2,10% | -22,89% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 118,451607 | 08/01/2026 | 2,10% | 42,05% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,367600 | 08/01/2026 | 2,10% | 57,49% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,690000 | 08/01/2026 | 2,10% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,573876 | 08/01/2026 | 2,10% | 26,92% | ** |
