| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 142,585800 | 13/01/2026 | 2,41% | 28,11% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 103,389700 | 13/01/2026 | 2,41% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,003512 | 08/01/2026 | 2,41% | -5,97% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,076403 | 08/01/2026 | 2,41% | -5,68% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 224,610000 | 13/01/2026 | 2,41% | 105,76% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 112,801000 | 13/01/2026 | 2,41% | 45,33% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,397000 | 13/01/2026 | 2,41% | 27,87% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,804145 | 13/01/2026 | 2,41% | 4,31% | * |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 156,840000 | 12/01/2026 | 2,41% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 144,330000 | 12/01/2026 | 2,41% | · | ND |
