| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,760000 | 08/01/2026 | 0,61% | 29,56% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,100000 | 08/01/2026 | 1,79% | 29,56% | * |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 141,659600 | 07/01/2026 | 1,64% | 29,56% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,220900 | 06/01/2026 | 1,53% | 29,56% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 187,102663 | 08/01/2026 | 1,14% | 29,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 793,918630 | 08/01/2026 | 1,42% | 29,56% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 240,188437 | 08/01/2026 | 3,62% | 29,56% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 129,464668 | 08/01/2026 | 4,15% | 29,56% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 956,071105 | 07/01/2026 | 4,55% | 29,56% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 51,937400 | 08/01/2026 | 4,37% | 29,56% | *** |
