| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 118,500000 | 13/01/2026 | 3,78% | 5,31% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.805,508040 | 12/01/2026 | 3,78% | 15,84% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.180,713308 | 12/01/2026 | 3,78% | 15,88% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 127,226703 | 13/01/2026 | 3,78% | 86,48% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,302782 | 13/01/2026 | 3,78% | 32,22% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,576969 | 13/01/2026 | 3,78% | 38,36% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 546,886377 | 13/01/2026 | 3,78% | 66,25% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,890000 | 13/01/2026 | 3,78% | 32,48% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 183,631349 | 12/01/2026 | 3,78% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 36,270000 | 12/01/2026 | 3,78% | 18,34% | * |
