| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 125,150163 | 13/01/2026 | 2,42% | -3,64% | * |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,328200 | 12/01/2026 | 2,42% | 29,90% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 82,285600 | 12/01/2026 | 2,42% | 19,14% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,890000 | 13/01/2026 | 2,42% | 13,26% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,210000 | 13/01/2026 | 2,42% | 16,76% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,950000 | 13/01/2026 | 2,42% | 18,45% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 158,933842 | 13/01/2026 | 2,42% | 34,51% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 103,749500 | 13/01/2026 | 2,42% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 294,638064 | 13/01/2026 | 2,42% | 66,00% | ***** |
| PICTET - FAMILY R USD | RVI GLOBAL | 138,673417 | 13/01/2026 | 2,42% | 32,67% | *** |
