| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,974226 | 12/01/2026 | 1,81% | 26,86% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,347692 | 13/01/2026 | 1,81% | 19,97% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,418600 | 12/01/2026 | 1,81% | 18,33% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 211,224644 | 13/01/2026 | 1,81% | 8,68% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 170,337000 | 13/01/2026 | 1,81% | 3,82% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 242,530000 | 13/01/2026 | 1,81% | 34,97% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,130084 | 13/01/2026 | 1,81% | 9,16% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,770000 | 13/01/2026 | 1,81% | 18,21% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.218,130000 | 12/01/2026 | 1,81% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.631.646,900000 | 12/01/2026 | 1,81% | · | ND |
