| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 213,700000 | 12/01/2026 | 1,81% | 90,57% | ***** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,799554 | 13/01/2026 | 1,81% | 8,40% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 1,000267 | 13/01/2026 | 1,81% | 28,85% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,350000 | 13/01/2026 | 1,81% | 12,17% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,937189 | 13/01/2026 | 1,81% | -9,08% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 372,820000 | 13/01/2026 | 1,81% | 38,57% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 398,481208 | 13/01/2026 | 1,81% | 46,40% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 170,430753 | 13/01/2026 | 1,81% | 27,78% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 136,399519 | 13/01/2026 | 1,81% | 15,72% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,239430 | 13/01/2026 | 1,81% | 44,39% | **** |
