| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,917068 | 15/01/2026 | 3,70% | 16,89% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,540606 | 15/01/2026 | 3,70% | -11,89% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,246043 | 15/01/2026 | 3,70% | 2,59% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 113,740000 | 15/01/2026 | 3,70% | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 200,160000 | 15/01/2026 | 3,70% | 57,19% | ***** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 169,008185 | 15/01/2026 | 3,70% | 19,12% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 139,862463 | 15/01/2026 | 3,70% | 0,91% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 107,086802 | 14/01/2026 | 3,70% | 36,89% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 684,530000 | 14/01/2026 | 3,70% | 52,64% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 606,120000 | 14/01/2026 | 3,70% | 45,90% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,370000 | 14/01/2026 | 3,70% | 46,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 24,950000 | 15/01/2026 | 3,70% | 111,26% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 135,220000 | 14/01/2026 | 3,70% | 22,77% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 145,520000 | 14/01/2026 | 3,70% | 46,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 193,840000 | 15/01/2026 | 3,70% | 28,84% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 167,582400 | 15/01/2026 | 3,70% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.036,610400 | 15/01/2026 | 3,70% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.622,021600 | 15/01/2026 | 3,70% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 333,423400 | 15/01/2026 | 3,70% | 20,84% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 218,647300 | 15/01/2026 | 3,70% | 20,99% | ** |
