| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 236,035000 | 08/01/2026 | 2,22% | 53,26% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 160,313405 | 08/01/2026 | 2,22% | 57,48% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 165,569679 | 08/01/2026 | 2,22% | 58,19% | **** |
| SANTANDER US EQUITY S CAP | RVI USA | 141,813790 | 08/01/2026 | 2,22% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 255,118746 | 12/01/2026 | 2,22% | 52,13% | ***** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 106,896414 | 12/01/2026 | 2,22% | 13,39% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 174,730000 | 12/01/2026 | 2,22% | 16,77% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,030000 | 12/01/2026 | 2,22% | 33,21% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.099,830000 | 09/01/2026 | 2,22% | 31,96% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,723540 | 09/01/2026 | 2,22% | · | ND |
