| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,707300 | 07/01/2026 | 1,45% | 12,52% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 38,810137 | 08/01/2026 | 1,45% | 80,41% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,807770 | 07/01/2026 | 1,45% | 29,15% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,683582 | 07/01/2026 | 1,45% | 69,48% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 200,534000 | 08/01/2026 | 1,45% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 32,280000 | 08/01/2026 | 1,45% | 33,00% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,696200 | 07/01/2026 | 1,45% | 26,55% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,669462 | 07/01/2026 | 1,45% | 36,66% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,580000 | 08/01/2026 | 1,45% | 112,70% | **** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,482797 | 07/01/2026 | 1,45% | 18,97% | ** |
