| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,699500 | 09/01/2026 | 2,34% | 22,04% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 198,162258 | 09/01/2026 | 2,34% | 42,18% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,770000 | 12/01/2026 | 2,34% | 21,88% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,257612 | 12/01/2026 | 2,34% | 3,91% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,897671 | 12/01/2026 | 2,34% | -1,99% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,643859 | 12/01/2026 | 2,34% | 32,81% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,690390 | 07/01/2026 | 2,34% | 35,55% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,415044 | 08/01/2026 | 2,34% | 14,88% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,177222 | 08/01/2026 | 2,34% | 25,72% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 377,138214 | 12/01/2026 | 2,34% | 48,23% | *** |
