| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,525488 | 12/01/2026 | 1,76% | 36,50% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 194,020000 | 09/01/2026 | 1,76% | 32,05% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 127,624120 | 09/01/2026 | 1,76% | 19,84% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 102,795672 | 12/01/2026 | 1,76% | · | ND |
| PICTET - NUTRITION R EUR | CONSUMO | 191,570000 | 12/01/2026 | 1,76% | -14,93% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,127657 | 09/01/2026 | 1,76% | 14,49% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 43,327281 | 08/01/2026 | 1,76% | 58,47% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 40,126681 | 08/01/2026 | 1,76% | 57,83% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,604711 | 08/01/2026 | 1,76% | 56,76% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,768822 | 08/01/2026 | 1,76% | 58,09% | *** |
