| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,220000 | 09/01/2026 | 5,55% | 25,79% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 202,170000 | 08/01/2026 | 1,45% | 25,79% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 506,290000 | 10/12/2025 | 0,00% | 25,79% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 52,598824 | 09/01/2026 | 5,46% | 25,78% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 112,980000 | 09/01/2026 | 2,50% | 25,78% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 43,540394 | 09/01/2026 | 5,60% | 25,78% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.264,520000 | 07/01/2026 | 1,37% | 25,78% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,940000 | 08/01/2026 | 1,39% | 25,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 125,350000 | 09/01/2026 | 0,79% | 25,77% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,600000 | 09/01/2026 | -0,04% | 25,77% | ***** |
