| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 344,690000 | 08/01/2026 | 2,16% | 49,79% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 29,358945 | 07/01/2026 | 2,16% | 32,15% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 170,386900 | 08/01/2026 | 2,16% | 24,74% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 110,843300 | 08/01/2026 | 2,16% | 13,13% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 124,850800 | 08/01/2026 | 2,16% | 13,13% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,241970 | 08/01/2026 | 2,16% | 26,19% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,361000 | 07/01/2026 | 2,16% | 38,38% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,783000 | 07/01/2026 | 2,16% | 39,51% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 134,784000 | 07/01/2026 | 2,16% | 37,70% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,205940 | 06/01/2026 | 2,16% | 27,15% | * |
