| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,003678 | 12/01/2026 | 2,20% | 14,55% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,249658 | 12/01/2026 | 2,20% | -4,27% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 162,240000 | 12/01/2026 | 2,20% | 47,14% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 126,990000 | 09/01/2026 | 2,20% | 10,13% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,746110 | 09/01/2026 | 2,20% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 205,598400 | 12/01/2026 | 2,20% | 31,94% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 382,698255 | 12/01/2026 | 2,20% | 42,49% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 422,982980 | 12/01/2026 | 2,20% | 46,64% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 107,470000 | 09/01/2026 | 2,20% | 33,80% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,567823 | 08/01/2026 | 2,20% | 85,75% | ** |
