| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,589251 | 09/01/2026 | 2,22% | 32,38% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 17,012100 | 09/01/2026 | 2,22% | 61,13% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 384,179700 | 09/01/2026 | 2,22% | 54,51% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 133,120000 | 09/01/2026 | 2,22% | 12,75% | * |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 81,568594 | 12/01/2026 | 2,22% | 124,38% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 89,892600 | 09/01/2026 | 2,22% | 112,12% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,440000 | 12/01/2026 | 2,22% | 50,74% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,433249 | 12/01/2026 | 2,22% | 55,65% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,280189 | 08/01/2026 | 2,22% | 3,30% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,643232 | 08/01/2026 | 2,22% | 89,68% | ** |
