| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.716,719595 | 14/01/2026 | 4,45% | 27,53% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 275,395733 | 15/01/2026 | 4,45% | 20,85% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 69,459738 | 15/01/2026 | 4,45% | 71,85% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.236,500000 | 14/01/2026 | 4,45% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.186,060216 | 14/01/2026 | 4,45% | 45,65% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,710629 | 15/01/2026 | 4,45% | 16,53% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,730000 | 15/01/2026 | 4,45% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,691031 | 15/01/2026 | 4,45% | 87,41% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,840000 | 15/01/2026 | 4,45% | 44,99% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,440000 | 15/01/2026 | 4,45% | 22,91% | ** |
