| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 118,032073 | 12/01/2026 | 2,96% | 4,71% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,838300 | 12/01/2026 | 2,96% | 27,28% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,197143 | 12/01/2026 | 2,96% | 60,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,173161 | 12/01/2026 | 2,96% | 39,47% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 261,020000 | 12/01/2026 | 2,96% | 41,76% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 129,780000 | 12/01/2026 | 2,96% | 21,72% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 225,078173 | 12/01/2026 | 2,96% | 51,71% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 158,636418 | 12/01/2026 | 2,96% | 45,84% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,026000 | 12/01/2026 | 2,95% | 60,63% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 217,650000 | 12/01/2026 | 2,95% | 25,82% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,468300 | 12/01/2026 | 2,95% | 51,54% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 124,317128 | 09/01/2026 | 2,95% | 22,37% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,860000 | 12/01/2026 | 2,95% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 198,921918 | 09/01/2026 | 2,95% | 75,05% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 178,540747 | 09/01/2026 | 2,95% | 73,72% | ***** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,919212 | 09/01/2026 | 2,95% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 224,030000 | 09/01/2026 | 2,95% | 8,16% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 315,960000 | 09/01/2026 | 2,95% | 14,63% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 118,030000 | 08/01/2026 | 2,95% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 281,900000 | 09/01/2026 | 2,95% | 37,94% | *** |
