| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 148,193288 | 14/01/2026 | 2,45% | 20,00% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 330,600000 | 15/01/2026 | 2,45% | 27,14% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,587231 | 14/01/2026 | 2,45% | 26,21% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,223927 | 14/01/2026 | 2,45% | 57,56% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 230,376807 | 15/01/2026 | 2,45% | 43,20% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,900000 | 15/01/2026 | 2,45% | 18,95% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 133,873738 | 15/01/2026 | 2,45% | 40,24% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 219,336483 | 15/01/2026 | 2,45% | 48,84% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,771100 | 15/01/2026 | 2,44% | 23,88% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,891700 | 14/01/2026 | 2,44% | 19,03% | ** |
