| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,538974 | 09/01/2026 | 2,19% | 21,69% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 88,093193 | 09/01/2026 | 2,19% | 21,73% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,916560 | 07/01/2026 | 2,19% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,869461 | 09/01/2026 | 2,19% | 14,23% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,062017 | 09/01/2026 | 2,19% | 5,59% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 177,030000 | 08/01/2026 | 2,19% | 24,41% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 126,680000 | 08/01/2026 | 2,19% | 26,11% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 83,867892 | 09/01/2026 | 2,19% | 34,82% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 33,237675 | 09/01/2026 | 2,19% | 60,59% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,803820 | 09/01/2026 | 2,19% | 41,88% | ***** |
