| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 131,242492 | 13/01/2026 | 1,44% | 62,07% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,193496 | 13/01/2026 | 1,44% | 3,35% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,453551 | 08/01/2026 | 1,44% | 22,77% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.618,100000 | 06/01/2026 | 1,44% | 12,36% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,634040 | 12/01/2026 | 1,44% | -6,88% | * |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,213000 | 13/01/2026 | 1,44% | 26,67% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 65,460208 | 13/01/2026 | 1,44% | 4,68% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 145,980000 | 12/01/2026 | 1,44% | 31,94% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,955552 | 13/01/2026 | 1,44% | 24,99% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,917239 | 13/01/2026 | 1,44% | -17,13% | * |
