| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 89,835300 | 14/01/2026 | 2,25% | 25,08% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,625602 | 15/01/2026 | 2,25% | 8,21% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 241,912400 | 15/01/2026 | 2,25% | 30,33% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 187,043463 | 15/01/2026 | 2,25% | 60,96% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 31,431435 | 15/01/2026 | 2,25% | 19,35% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,883345 | 15/01/2026 | 2,25% | 22,13% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 131,086802 | 15/01/2026 | 2,25% | 61,45% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 189,510340 | 14/01/2026 | 2,25% | 28,34% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 113,470000 | 15/01/2026 | 2,25% | 24,69% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,524432 | 15/01/2026 | 2,24% | 26,06% | * |
