| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,296987 | 07/01/2026 | 1,33% | 37,25% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,296902 | 07/01/2026 | 1,33% | 37,25% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,453869 | 07/01/2026 | 1,33% | 15,25% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 134,261242 | 08/01/2026 | 1,33% | 18,25% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.286,030000 | 08/01/2026 | 1,33% | 51,58% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,493647 | 08/01/2026 | 1,33% | 38,33% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,420000 | 08/01/2026 | 1,33% | 16,44% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,662000 | 08/01/2026 | 1,33% | 17,25% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,882395 | 08/01/2026 | 1,33% | 7,73% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,690000 | 08/01/2026 | 1,33% | 45,25% | **** |
