| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,530462 | 13/01/2026 | 2,43% | 114,69% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 18,010983 | 13/01/2026 | 2,43% | 118,11% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,905053 | 13/01/2026 | 2,43% | 45,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,131457 | 13/01/2026 | 2,43% | 18,26% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,285761 | 12/01/2026 | 2,43% | -19,97% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 195,240000 | 13/01/2026 | 2,43% | 14,81% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,908000 | 13/01/2026 | 2,43% | 19,86% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,390000 | 13/01/2026 | 2,43% | 15,39% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,401000 | 13/01/2026 | 2,43% | 17,56% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,124000 | 13/01/2026 | 2,43% | 28,53% | * |
