| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 176,486206 | 06/01/2026 | 2,27% | 22,92% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,610000 | 06/01/2026 | 2,27% | 15,87% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,680931 | 07/01/2026 | 2,27% | 32,70% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 177,520000 | 07/01/2026 | 2,27% | 36,66% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,950000 | 07/01/2026 | 2,27% | 76,58% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 143,139336 | 07/01/2026 | 2,27% | 21,97% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 303,160000 | 06/01/2026 | 2,27% | 56,51% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 184,880000 | 06/01/2026 | 2,27% | 45,10% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 294,320000 | 06/01/2026 | 2,27% | 55,34% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 280,540000 | 06/01/2026 | 2,27% | 54,42% | **** |
