| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,590000 | 12/01/2026 | 2,49% | 25,50% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 89,155035 | 12/01/2026 | 2,49% | 38,79% | **** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,490000 | 09/01/2026 | 2,49% | -7,85% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,230000 | 09/01/2026 | 2,49% | -13,23% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 338,120000 | 12/01/2026 | 2,49% | 11,31% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 162,110000 | 12/01/2026 | 2,49% | 21,12% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 145,334479 | 12/01/2026 | 2,49% | 24,17% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 127,727195 | 09/01/2026 | 2,49% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 127,727195 | 09/01/2026 | 2,49% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,157533 | 09/01/2026 | 2,49% | 9,65% | * |
