| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,895658 | 13/01/2026 | 1,97% | 21,43% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,226000 | 13/01/2026 | 1,97% | 37,18% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 42,114296 | 13/01/2026 | 1,97% | 18,85% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,240000 | 13/01/2026 | 1,97% | 46,88% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 534,450000 | 13/01/2026 | 1,97% | 60,51% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 518,680000 | 13/01/2026 | 1,97% | 60,70% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 151,010000 | 13/01/2026 | 1,97% | 55,06% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 42,544963 | 13/01/2026 | 1,97% | 57,12% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,617820 | 08/01/2026 | 1,97% | 28,98% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 356,000000 | 13/01/2026 | 1,97% | 101,33% | ***** |
