| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,160040 | 08/01/2026 | 2,03% | 39,60% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,074388 | 08/01/2026 | 2,03% | 38,56% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 150,690055 | 08/01/2026 | 2,03% | 27,65% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 113,981526 | 12/01/2026 | 2,03% | 51,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,948341 | 12/01/2026 | 2,03% | 8,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,552857 | 12/01/2026 | 2,03% | -8,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,131197 | 12/01/2026 | 2,03% | 16,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 24,957236 | 12/01/2026 | 2,03% | 108,89% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.830,280000 | 12/01/2026 | 2,03% | 33,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,272665 | 12/01/2026 | 2,03% | 6,05% | * |
