| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,310370 | 07/01/2026 | 1,71% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,368308 | 08/01/2026 | 1,71% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 111,203355 | 07/01/2026 | 1,71% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,916312 | 08/01/2026 | 1,70% | 39,78% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,663212 | 08/01/2026 | 1,70% | 6,03% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 143,317601 | 08/01/2026 | 1,70% | 30,10% | * |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 395,070000 | 07/01/2026 | 1,70% | 24,63% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.357,520000 | 07/01/2026 | 1,70% | 6,60% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,561028 | 08/01/2026 | 1,70% | 5,23% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,608137 | 08/01/2026 | 1,70% | 10,16% | ** |
