| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,610000 | 12/01/2026 | 2,03% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,318674 | 09/01/2026 | 2,03% | 28,94% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 211,562117 | 12/01/2026 | 2,03% | 9,14% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 572,680000 | 09/01/2026 | 2,03% | 66,03% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 572,690000 | 09/01/2026 | 2,03% | 66,05% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 565,510000 | 09/01/2026 | 2,03% | 65,32% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 10,018590 | 12/01/2026 | 2,03% | 28,60% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,161705 | 08/01/2026 | 2,03% | 105,79% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,069320 | 08/01/2026 | 2,03% | 105,49% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,650202 | 08/01/2026 | 2,03% | 39,60% | *** |
