| PICTET - SECURITY I USD | OTROS SECTORES | 396,077088 | 08/01/2026 | 1,71% | 33,38% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 141,860664 | 07/01/2026 | 1,71% | 14,77% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 132,471756 | 07/01/2026 | 1,71% | 14,43% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,531049 | 08/01/2026 | 1,71% | 42,68% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 37,008901 | 07/01/2026 | 1,71% | 56,53% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,616398 | 07/01/2026 | 1,71% | 54,39% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 172,399737 | 07/01/2026 | 1,71% | 95,79% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 154,665400 | 07/01/2026 | 1,71% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 207,169165 | 08/01/2026 | 1,71% | 35,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 205,114057 | 08/01/2026 | 1,71% | 50,10% | ***** |
