| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,149436 | 16/01/2026 | 4,76% | 45,44% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,971593 | 16/01/2026 | 4,76% | 47,07% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 17,180000 | 16/01/2026 | 4,76% | 121,39% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,737195 | 16/01/2026 | 4,76% | -10,77% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 369,460000 | 19/01/2026 | 4,76% | 16,81% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 277,223035 | 16/01/2026 | 4,75% | 79,74% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 274,209180 | 16/01/2026 | 4,75% | 35,89% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 297,290000 | 16/01/2026 | 4,75% | 21,70% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 113,024017 | 16/01/2026 | 4,75% | 22,09% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 14,060000 | 19/01/2026 | 4,75% | 14,38% | *** |
