| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,650000 | 16/01/2026 | 2,46% | 30,13% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 138,359000 | 15/01/2026 | 2,46% | 31,82% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,611000 | 15/01/2026 | 2,46% | 17,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,741638 | 16/01/2026 | 2,46% | 5,00% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 170,160000 | 16/01/2026 | 2,46% | 2,83% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,937764 | 16/01/2026 | 2,46% | -2,16% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,973472 | 16/01/2026 | 2,46% | 66,34% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,118200 | 14/01/2026 | 2,46% | -3,87% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,687323 | 14/01/2026 | 2,46% | 62,18% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 304,285417 | 15/01/2026 | 2,46% | 91,00% | ** |
