| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,482800 | 15/01/2026 | 2,50% | 69,07% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,701200 | 14/01/2026 | 2,50% | -0,29% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,051000 | 15/01/2026 | 2,50% | 38,95% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,136000 | 15/01/2026 | 2,50% | 28,63% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,220000 | 15/01/2026 | 2,50% | 16,86% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,531700 | 15/01/2026 | 2,50% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,228100 | 15/01/2026 | 2,50% | -5,91% | * |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.161,870000 | 15/01/2026 | 2,50% | 56,04% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 193,420000 | 15/01/2026 | 2,50% | 39,14% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,393582 | 15/01/2026 | 2,50% | 54,19% | * |
