| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 50,990000 | 15/01/2026 | 2,25% | 66,80% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 147,330000 | 14/01/2026 | 2,25% | 31,40% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,369800 | 13/01/2026 | 2,25% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,600000 | 14/01/2026 | 2,25% | 26,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,360000 | 15/01/2026 | 2,25% | 40,99% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.984,833920 | 14/01/2026 | 2,25% | · | ND |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,460000 | 15/01/2026 | 2,25% | 20,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,946318 | 15/01/2026 | 2,25% | 4,89% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,795636 | 15/01/2026 | 2,25% | 0,75% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,532363 | 14/01/2026 | 2,25% | 1,44% | * |
