| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,901239 | 15/01/2026 | 2,80% | 85,77% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,900000 | 15/01/2026 | 2,80% | 26,19% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,506882 | 15/01/2026 | 2,80% | 29,76% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,076050 | 15/01/2026 | 2,80% | 101,04% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,026412 | 15/01/2026 | 2,80% | 11,27% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,440000 | 15/01/2026 | 2,80% | 25,15% | **** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 188,600000 | 15/01/2026 | 2,80% | 7,56% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 269,480000 | 15/01/2026 | 2,80% | 11,17% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 330,390000 | 14/01/2026 | 2,80% | 40,67% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 241,500000 | 14/01/2026 | 2,80% | 28,10% | *** |
