| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,090000 | 08/01/2026 | 2,15% | 197,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,180000 | 08/01/2026 | 2,15% | 193,36% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 85,092667 | 08/01/2026 | 2,15% | 51,82% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 887,817363 | 08/01/2026 | 2,15% | 40,58% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,020105 | 07/01/2026 | 2,15% | 66,97% | ***** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 110,902100 | 07/01/2026 | 2,15% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 192,896700 | 08/01/2026 | 2,15% | 75,31% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 197,347900 | 08/01/2026 | 2,15% | 76,12% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,279955 | 06/01/2026 | 2,15% | 41,92% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,276000 | 07/01/2026 | 2,15% | 36,97% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.646,208490 | 07/01/2026 | 2,15% | 48,92% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,543992 | 07/01/2026 | 2,15% | 32,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,790397 | 07/01/2026 | 2,15% | 12,18% | * |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,580000 | 08/01/2026 | 2,15% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 375,672396 | 07/01/2026 | 2,15% | 22,19% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 33,793945 | 08/01/2026 | 2,15% | 73,98% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,037100 | 08/01/2026 | 2,15% | 72,48% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 51,001900 | 08/01/2026 | 2,15% | 110,79% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,687623 | 08/01/2026 | 2,14% | 23,81% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,340000 | 08/01/2026 | 2,14% | 38,24% | * |
