| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,179400 | 13/01/2026 | 2,25% | 55,94% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,468306 | 12/01/2026 | 2,25% | 101,33% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 181,912400 | 13/01/2026 | 2,25% | 44,76% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,252420 | 08/01/2026 | 2,25% | 22,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 56,507817 | 13/01/2026 | 2,25% | 0,54% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,359533 | 13/01/2026 | 2,25% | 27,96% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 238,742371 | 09/01/2026 | 2,25% | 80,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 137,059528 | 12/01/2026 | 2,25% | 17,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,528231 | 13/01/2026 | 2,25% | 2,96% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,542363 | 12/01/2026 | 2,25% | 40,37% | **** |
