| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,113734 | 08/01/2026 | 3,57% | 63,73% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,700000 | 08/01/2026 | 3,57% | 18,69% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 74,261242 | 08/01/2026 | 3,57% | 33,38% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,042680 | 06/01/2026 | 3,57% | 30,98% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,224940 | 06/01/2026 | 3,57% | 31,60% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,034580 | 06/01/2026 | 3,57% | 32,29% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,570560 | 06/01/2026 | 3,57% | 32,59% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,251306 | 08/01/2026 | 3,57% | 28,82% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,043900 | 07/01/2026 | 3,57% | 59,29% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 293,653351 | 08/01/2026 | 3,57% | 72,58% | ***** |
