| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 246,428700 | 08/01/2026 | 1,94% | 36,85% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 379,938377 | 07/01/2026 | 1,94% | 1,10% | * |
| PICTET - DIGITAL R EUR | TMT | 530,220000 | 08/01/2026 | 1,94% | 95,34% | *** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 506,580000 | 08/01/2026 | 1,94% | 16,42% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 518,860000 | 08/01/2026 | 1,94% | 16,42% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,072805 | 08/01/2026 | 1,94% | 2,19% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.497,954124 | 08/01/2026 | 1,94% | 45,48% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.933,897800 | 07/01/2026 | 1,94% | 22,04% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,963500 | 07/01/2026 | 1,94% | 21,93% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 143,190000 | 07/01/2026 | 1,94% | · | ND |
