| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,297735 | 12/01/2026 | 2,21% | 56,63% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,119695 | 09/01/2026 | 2,21% | 38,88% | ***** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 640,340000 | 09/01/2026 | 2,21% | 26,45% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 165,057550 | 09/01/2026 | 2,21% | 32,78% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,154254 | 12/01/2026 | 2,21% | -8,28% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 487,950000 | 12/01/2026 | 2,21% | 35,32% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 542,499145 | 12/01/2026 | 2,21% | 66,02% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,247278 | 11/01/2026 | 2,21% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,260000 | 12/01/2026 | 2,21% | 36,94% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,410000 | 12/01/2026 | 2,21% | 33,93% | **** |
