| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 53,730000 | 12/01/2026 | 4,37% | 98,71% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,295230 | 12/01/2026 | 4,37% | 34,82% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,676966 | 12/01/2026 | 4,37% | 76,27% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,511803 | 12/01/2026 | 4,37% | 33,65% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,344509 | 12/01/2026 | 4,37% | 59,19% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 29,293534 | 12/01/2026 | 4,37% | 19,98% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,165583 | 12/01/2026 | 4,37% | 29,67% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 154,910000 | 12/01/2026 | 4,37% | 36,24% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 141,290000 | 12/01/2026 | 4,37% | 28,39% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,985229 | 12/01/2026 | 4,37% | 23,18% | ** |
