| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 90,010000 | 12/01/2026 | 2,20% | 70,83% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,700000 | 12/01/2026 | 2,20% | 70,56% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 557,115977 | 12/01/2026 | 2,20% | 61,57% | *** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.027,560000 | 09/01/2026 | 2,20% | 23,80% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,759281 | 12/01/2026 | 2,20% | -8,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,680000 | 12/01/2026 | 2,20% | 23,61% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 95,300000 | 09/01/2026 | 2,20% | 98,29% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 556,260000 | 09/01/2026 | 2,20% | 112,07% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,874936 | 09/01/2026 | 2,20% | 6,48% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,253049 | 09/01/2026 | 2,20% | -4,98% | * |
