| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 117,420000 | 12/01/2026 | 1,88% | 9,16% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,920000 | 12/01/2026 | 1,88% | 7,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,297126 | 12/01/2026 | 1,88% | 4,86% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,150274 | 12/01/2026 | 1,88% | 21,35% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,256928 | 12/01/2026 | 1,88% | 5,62% | * |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,033140 | 12/01/2026 | 1,88% | 84,10% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 21,143650 | 12/01/2026 | 1,88% | 60,67% | ***** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 254,050000 | 12/01/2026 | 1,88% | 10,43% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 146,690000 | 12/01/2026 | 1,88% | 20,59% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,510000 | 12/01/2026 | 1,88% | 17,22% | ** |
