| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,254585 | 09/02/2026 | 4,36% | 2,31% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,918500 | 12/02/2026 | 4,36% | 30,67% | **** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,110000 | 12/02/2026 | 4,36% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 122,519160 | 11/02/2026 | 4,36% | 25,31% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,419900 | 12/02/2026 | 4,36% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,974262 | 11/02/2026 | 4,35% | 38,57% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,933334 | 11/02/2026 | 4,35% | 71,19% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,349673 | 12/02/2026 | 4,35% | 43,57% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,493852 | 12/02/2026 | 4,35% | 20,76% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,670000 | 11/02/2026 | 4,35% | 6,92% | ** |
