| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,951400 | 08/01/2026 | 1,95% | 65,99% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 48,866600 | 08/01/2026 | 3,30% | 65,99% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,846590 | 09/01/2026 | 5,28% | 65,98% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,870000 | 09/01/2026 | 4,19% | 65,97% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,165000 | 09/01/2026 | 2,45% | 65,97% | * |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,745550 | 09/01/2026 | 1,34% | 65,94% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,161484 | 09/01/2026 | 2,75% | 65,93% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.536,685225 | 08/01/2026 | 1,78% | 65,92% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,433400 | 08/01/2026 | 3,54% | 65,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,980000 | 09/01/2026 | 2,45% | 65,92% | ***** |
