| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,432548 | 08/01/2026 | 1,45% | 0,96% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 161,040000 | 08/01/2026 | 1,45% | 48,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 184,590000 | 07/01/2026 | 1,45% | 14,41% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,917000 | 08/01/2026 | 1,45% | 20,63% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,995717 | 08/01/2026 | 1,45% | 11,50% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,468951 | 08/01/2026 | 1,45% | 17,69% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,645000 | 08/01/2026 | 1,45% | 40,40% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 102,769165 | 08/01/2026 | 1,45% | · | ND |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,580000 | 08/01/2026 | 1,45% | 19,33% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,990000 | 08/01/2026 | 1,45% | 18,21% | * |
