| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 163,080000 | 15/01/2026 | 4,50% | 4,81% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 147,240000 | 15/01/2026 | 4,50% | 2,08% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 179,869660 | 14/01/2026 | 4,50% | 20,09% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,706034 | 15/01/2026 | 4,50% | 29,36% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,379560 | 15/01/2026 | 4,50% | 16,01% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,710599 | 15/01/2026 | 4,50% | 20,63% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 350,870000 | 15/01/2026 | 4,50% | 54,50% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.480,810000 | 15/01/2026 | 4,50% | 5,86% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,128097 | 15/01/2026 | 4,50% | 7,54% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,379990 | 15/01/2026 | 4,50% | 39,18% | ** |
