| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 48,478100 | 14/01/2026 | 2,48% | 58,81% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,274647 | 14/01/2026 | 2,48% | 26,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 169,098417 | 15/01/2026 | 2,48% | 34,29% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 164,203372 | 15/01/2026 | 2,48% | 33,21% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 400,043014 | 15/01/2026 | 2,48% | 28,11% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.169,333104 | 14/01/2026 | 2,48% | 22,26% | * |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,953895 | 14/01/2026 | 2,48% | 30,63% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,694101 | 14/01/2026 | 2,48% | 30,63% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,480747 | 15/01/2026 | 2,48% | 61,12% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 61,061794 | 15/01/2026 | 2,48% | 60,92% | **** |
