| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 168,840000 | 13/01/2026 | 1,90% | 26,67% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 143,520000 | 13/01/2026 | 1,90% | 27,53% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 293,272000 | 14/01/2026 | 1,90% | 65,20% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 571,930000 | 13/01/2026 | 1,90% | 65,49% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 571,940000 | 13/01/2026 | 1,90% | 65,51% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 564,760000 | 13/01/2026 | 1,90% | 64,78% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,509227 | 14/01/2026 | 1,90% | 0,18% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,155700 | 14/01/2026 | 1,90% | 53,44% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 10,005550 | 14/01/2026 | 1,90% | 27,22% | *** |
| ROBECO FINTECH F USD | TMT | 159,213801 | 14/01/2026 | 1,90% | 45,17% | ** |
