| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.039,180000 | 09/01/2026 | 2,04% | 21,82% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,945714 | 08/01/2026 | 2,04% | 54,92% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,520000 | 12/01/2026 | 2,04% | 7,74% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,661991 | 12/01/2026 | 2,04% | 11,09% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,642491 | 12/01/2026 | 2,04% | 30,67% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,831338 | 12/01/2026 | 2,04% | -6,30% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 142,050000 | 12/01/2026 | 2,04% | 9,90% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,697229 | 12/01/2026 | 2,04% | 16,52% | * |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,530000 | 12/01/2026 | 2,04% | · | ND |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,558000 | 12/01/2026 | 2,04% | 19,54% | *** |
