| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 191,187600 | 08/01/2026 | 1,91% | 59,29% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 194,008200 | 08/01/2026 | 1,91% | 60,36% | **** |
| PICTET - LONGEVITY R EUR | SALUD | 254,970000 | 08/01/2026 | 1,91% | -0,94% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 278,999194 | 08/01/2026 | 1,91% | 39,86% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 243,191246 | 08/01/2026 | 1,91% | 43,83% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 33,694026 | 08/01/2026 | 1,91% | 31,33% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,348951 | 07/01/2026 | 1,91% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 133,202121 | 07/01/2026 | 1,91% | -7,04% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,072276 | 07/01/2026 | 1,91% | -7,17% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.153,115371 | 07/01/2026 | 1,91% | 27,53% | **** |
