| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 208,594766 | 12/01/2026 | 3,33% | 25,96% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 231,560000 | 12/01/2026 | 1,44% | 25,96% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,991456 | 08/01/2026 | 1,56% | 25,96% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 163,440000 | 12/01/2026 | 0,76% | 25,96% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 167,889510 | 05/12/2025 | 0,00% | 25,96% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,743343 | 09/01/2026 | 0,94% | 25,96% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 216,663803 | 09/01/2026 | 4,01% | 25,94% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 16,700000 | 12/01/2026 | 7,12% | 25,94% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.422,997638 | 09/01/2026 | 0,35% | 25,94% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 354,170000 | 12/01/2026 | 4,91% | 25,94% | ** |
