| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,777587 | 13/01/2026 | 1,99% | 13,94% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,822893 | 13/01/2026 | 1,99% | -6,50% | * |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 59,430000 | 13/01/2026 | 1,99% | 50,19% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 372,340000 | 13/01/2026 | 1,99% | 48,04% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,920000 | 13/01/2026 | 1,99% | 79,81% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 263,530000 | 13/01/2026 | 1,99% | 44,61% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,428522 | 13/01/2026 | 1,99% | 79,82% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,796938 | 08/01/2026 | 1,99% | 32,03% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 375,313197 | 13/01/2026 | 1,99% | 101,00% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 260,588639 | 13/01/2026 | 1,99% | 101,63% | ***** |
