| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,977810 | 14/01/2026 | 2,36% | 32,68% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,290000 | 14/01/2026 | 2,36% | 43,62% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,645630 | 12/01/2026 | 2,36% | 17,66% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,120323 | 13/01/2026 | 2,36% | 34,02% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 267,958000 | 13/01/2026 | 2,36% | 42,92% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,273166 | 13/01/2026 | 2,36% | 26,41% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,930135 | 14/01/2026 | 2,36% | 19,46% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 556,730000 | 14/01/2026 | 2,36% | 0,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 557,230000 | 14/01/2026 | 2,36% | 0,30% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 71,120000 | 14/01/2026 | 2,36% | 59,86% | **** |
