| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,999142 | 13/01/2026 | 1,99% | 20,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,611464 | 13/01/2026 | 1,99% | 20,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,490000 | 13/01/2026 | 1,99% | 23,21% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,118591 | 13/01/2026 | 1,99% | 28,17% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,657275 | 13/01/2026 | 1,99% | 16,85% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.408,625866 | 13/01/2026 | 1,99% | 44,44% | ***** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.249,860000 | 13/01/2026 | 1,99% | 19,32% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,545735 | 13/01/2026 | 1,99% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,494251 | 13/01/2026 | 1,99% | 4,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,300000 | 13/01/2026 | 1,99% | 9,28% | ** |
