| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 272,710000 | 09/01/2026 | 1,90% | 70,02% | **** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 123,700000 | 08/01/2026 | 1,90% | 9,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,814293 | 09/01/2026 | 1,90% | 26,02% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,086086 | 08/01/2026 | 1,90% | 34,76% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,592338 | 09/01/2026 | 1,90% | 14,63% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,867325 | 09/01/2026 | 1,90% | 3,18% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,655388 | 09/01/2026 | 1,90% | 68,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,528775 | 09/01/2026 | 1,90% | 68,73% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,841150 | 07/01/2026 | 1,90% | 49,90% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.787,736146 | 09/01/2026 | 1,90% | 11,54% | ** |
