| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 100,560000 | 08/01/2026 | 2,45% | 6,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 168,110000 | 08/01/2026 | 2,45% | -4,96% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 60,342612 | 08/01/2026 | 2,45% | 41,97% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,880000 | 08/01/2026 | 2,45% | 13,75% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,383971 | 07/01/2026 | 2,45% | 31,07% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,231900 | 06/01/2026 | 2,45% | 21,11% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 568,421958 | 08/01/2026 | 2,45% | 2,15% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,772000 | 08/01/2026 | 2,45% | 41,71% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,998000 | 08/01/2026 | 2,45% | 39,95% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,660733 | 07/01/2026 | 2,45% | 40,02% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,039000 | 08/01/2026 | 2,45% | 14,50% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.409,990000 | 08/01/2026 | 2,45% | 57,46% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.375,230000 | 08/01/2026 | 2,45% | 56,74% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 150,380000 | 08/01/2026 | 2,45% | 15,28% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 163,300000 | 07/01/2026 | 2,45% | 43,20% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,670000 | 08/01/2026 | 2,45% | 113,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,670000 | 08/01/2026 | 2,45% | 4,81% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,448000 | 08/01/2026 | 2,45% | 19,55% | ** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 42,599743 | 08/01/2026 | 2,45% | 191,56% | ***** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,016861 | 07/01/2026 | 2,45% | 7,91% | ** |