| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,991882 | 08/01/2026 | 2,19% | 30,54% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,041964 | 12/01/2026 | 2,19% | 3,70% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 291,763599 | 12/01/2026 | 2,19% | 62,80% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 958,470000 | 12/01/2026 | 2,19% | 36,43% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,628033 | 11/01/2026 | 2,19% | · | ND |
| IBERCAJA BOLSA USA, FI B | RVI USA | 33,237675 | 09/01/2026 | 2,19% | 59,34% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 213,600000 | 09/01/2026 | 2,19% | 32,06% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,014500 | 12/01/2026 | 2,19% | 59,24% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 245,400000 | 08/01/2026 | 2,19% | 47,30% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,176189 | 12/01/2026 | 2,19% | 3,99% | * |
