| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,630000 | 16/01/2026 | 2,56% | 47,73% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 176,460000 | 16/01/2026 | 2,56% | 32,75% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,779700 | 16/01/2026 | 2,56% | 66,41% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,883800 | 16/01/2026 | 2,56% | 33,40% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,081000 | 16/01/2026 | 2,56% | 3,08% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,382801 | 16/01/2026 | 2,56% | -0,13% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 537,560000 | 16/01/2026 | 2,56% | 18,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,802600 | 16/01/2026 | 2,56% | 6,98% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 332,731040 | 16/01/2026 | 2,56% | 53,27% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 234,740484 | 16/01/2026 | 2,56% | -2,81% | * |
