| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,420000 | 13/01/2026 | 3,35% | 28,93% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,110000 | 13/01/2026 | 3,35% | 46,10% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,129140 | 13/01/2026 | 3,35% | 47,77% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 89,880000 | 13/01/2026 | 3,35% | 29,14% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,660000 | 13/01/2026 | 3,35% | 27,98% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 125,360000 | 13/01/2026 | 3,35% | 32,04% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 139,320000 | 13/01/2026 | 3,35% | 32,21% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 125,780000 | 13/01/2026 | 3,35% | 21,89% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 150,310000 | 12/01/2026 | 3,35% | 41,20% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 178,360618 | 12/01/2026 | 3,35% | 24,02% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,315000 | 13/01/2026 | 3,35% | 66,01% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,440000 | 13/01/2026 | 3,35% | 25,41% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 716,651270 | 13/01/2026 | 3,35% | 23,63% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 426,256597 | 13/01/2026 | 3,35% | 122,02% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 216,020000 | 12/01/2026 | 3,35% | 22,54% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,275283 | 09/01/2026 | 3,35% | 48,34% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,559985 | 12/01/2026 | 3,35% | 44,42% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,215838 | 12/01/2026 | 3,35% | 44,42% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 131,462471 | 13/01/2026 | 3,35% | 16,85% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 119,156018 | 12/01/2026 | 3,35% | 35,19% | *** |
