| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,640000 | 12/01/2026 | 1,34% | 64,24% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,207260 | 07/01/2026 | 1,34% | 27,24% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,894020 | 12/01/2026 | 1,34% | -7,64% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 57,901086 | 12/01/2026 | 1,34% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,328500 | 12/01/2026 | 1,34% | 36,12% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,290455 | 12/01/2026 | 1,34% | 7,03% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,246000 | 12/01/2026 | 1,34% | 20,76% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,411114 | 12/01/2026 | 1,34% | 23,67% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,350473 | 12/01/2026 | 1,34% | 42,20% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 124,400000 | 09/01/2026 | 1,34% | 9,27% | ** |
