| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 50,322919 | 15/01/2026 | 2,79% | 24,33% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,816610 | 15/01/2026 | 2,79% | 27,11% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,988300 | 15/01/2026 | 2,79% | 19,96% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.066,010000 | 15/01/2026 | 2,79% | 57,07% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,359536 | 15/01/2026 | 2,79% | 28,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,698555 | 15/01/2026 | 2,79% | 27,47% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 42,455265 | 15/01/2026 | 2,79% | 19,81% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,091494 | 14/01/2026 | 2,79% | 21,03% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,127000 | 15/01/2026 | 2,79% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,732000 | 15/01/2026 | 2,79% | 15,59% | * |
