| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,223407 | 06/01/2026 | 1,45% | 33,13% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,208319 | 07/01/2026 | 1,45% | 0,64% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,860000 | 07/01/2026 | 1,45% | 12,95% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,008216 | 07/01/2026 | 1,45% | 6,43% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,937500 | 07/01/2026 | 1,45% | 64,81% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,067048 | 05/01/2026 | 1,45% | 33,84% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 128,312200 | 06/01/2026 | 1,45% | 10,78% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,877000 | 07/01/2026 | 1,45% | 40,33% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,450531 | 07/01/2026 | 1,45% | 9,04% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 30,150000 | 07/01/2026 | 1,45% | · | ND |
