| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 182,900000 | 09/01/2026 | 1,80% | 13,70% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,251711 | 12/01/2026 | 1,80% | 29,16% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,285700 | 09/01/2026 | 1,80% | 0,46% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 194,004467 | 09/01/2026 | 1,80% | 22,18% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 324,760000 | 12/01/2026 | 1,80% | 101,84% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,786677 | 09/01/2026 | 1,80% | 24,30% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,540000 | 12/01/2026 | 1,80% | 26,31% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 216,340000 | 12/01/2026 | 1,80% | 86,55% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,500000 | 12/01/2026 | 1,80% | 85,99% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,920500 | 12/01/2026 | 1,80% | 19,93% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,720000 | 12/01/2026 | 1,80% | 22,19% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 89,103661 | 12/01/2026 | 1,80% | 1,69% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 131,816627 | 12/01/2026 | 1,80% | 1,66% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 766,712300 | 12/01/2026 | 1,80% | 6,70% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,950000 | 12/01/2026 | 1,80% | 20,27% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,390000 | 12/01/2026 | 1,80% | 15,00% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,770000 | 12/01/2026 | 1,80% | 14,48% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.237,250000 | 12/01/2026 | 1,80% | 19,27% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.254,360000 | 12/01/2026 | 1,80% | 18,95% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 63.927,010000 | 07/01/2026 | 1,80% | 31,49% | *** |
