| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,502000 | 14/01/2026 | 2,45% | 107,17% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.330,298610 | 13/01/2026 | 2,45% | 64,22% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,713501 | 14/01/2026 | 2,45% | 14,99% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 98,652823 | 13/01/2026 | 2,45% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 98,644242 | 13/01/2026 | 2,45% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 98,901665 | 13/01/2026 | 2,45% | · | ND |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 99,400000 | 13/01/2026 | 2,45% | 9,35% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 217,400000 | 13/01/2026 | 2,45% | 47,00% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,830000 | 14/01/2026 | 2,45% | 36,43% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,890000 | 14/01/2026 | 2,45% | 38,83% | *** |
