| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,149778 | 15/01/2026 | 2,82% | 13,57% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,648406 | 12/01/2026 | 2,82% | 35,98% | ***** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 677,038885 | 15/01/2026 | 2,82% | 23,59% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 127,030282 | 15/01/2026 | 2,82% | 21,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,470750 | 15/01/2026 | 2,82% | 29,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,937371 | 15/01/2026 | 2,82% | 28,58% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 232,150000 | 15/01/2026 | 2,82% | 2,58% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 212,130076 | 15/01/2026 | 2,82% | 46,72% | ***** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,282690 | 14/01/2026 | 2,82% | · | ND |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,508600 | 15/01/2026 | 2,82% | 37,04% | **** |
