| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,149370 | 09/01/2026 | 2,04% | · | ND |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,749756 | 08/01/2026 | 2,04% | 40,86% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,070472 | 08/01/2026 | 2,04% | 40,65% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,661745 | 12/01/2026 | 2,04% | 4,60% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 267,912590 | 12/01/2026 | 2,04% | 65,75% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 156,959117 | 12/01/2026 | 2,04% | 13,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,659166 | 12/01/2026 | 2,04% | 12,63% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,581936 | 12/01/2026 | 2,04% | 40,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 163,940000 | 12/01/2026 | 2,04% | 33,30% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,005154 | 12/01/2026 | 2,04% | 37,70% | ** |
