| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,163500 | 12/01/2026 | 2,91% | 12,01% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,148609 | 12/01/2026 | 2,91% | 16,12% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 390,379660 | 09/01/2026 | 2,91% | 39,46% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 259,510000 | 12/01/2026 | 2,91% | 19,61% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 192,320000 | 12/01/2026 | 2,91% | 13,45% | * |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 79,122477 | 12/01/2026 | 2,91% | 111,44% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,832022 | 12/01/2026 | 2,91% | 111,12% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 331,980632 | 12/01/2026 | 2,91% | 13,02% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,479302 | 12/01/2026 | 2,91% | 10,75% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,847075 | 12/01/2026 | 2,91% | 12,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 114,103661 | 12/01/2026 | 2,91% | 30,87% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,619227 | 12/01/2026 | 2,91% | 61,05% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,588094 | 12/01/2026 | 2,91% | 12,49% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,306876 | 12/01/2026 | 2,91% | 6,65% | * |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,382270 | 09/01/2026 | 2,91% | 40,98% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 262,877565 | 12/01/2026 | 2,91% | 10,01% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,841596 | 12/01/2026 | 2,91% | 13,03% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,276703 | 09/01/2026 | 2,91% | 18,03% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 167,858365 | 12/01/2026 | 2,91% | 12,07% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,730815 | 09/01/2026 | 2,91% | 68,15% | **** |
