| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,554446 | 16/01/2026 | 2,39% | 26,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,280000 | 16/01/2026 | 2,39% | 2,29% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 468,070000 | 16/01/2026 | 2,39% | 4,02% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 649,860000 | 16/01/2026 | 2,39% | 3,72% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,954463 | 16/01/2026 | 2,39% | -2,63% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,452096 | 16/01/2026 | 2,39% | -25,46% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 18,667522 | 16/01/2026 | 2,39% | 8,06% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 389,205475 | 16/01/2026 | 2,39% | 33,88% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,124903 | 16/01/2026 | 2,39% | 3,30% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,800300 | 14/01/2026 | 2,39% | 20,06% | ** |
