| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 168,770000 | 07/01/2026 | 1,93% | 24,14% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,956000 | 08/01/2026 | 1,93% | 40,98% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,659000 | 08/01/2026 | 1,93% | 27,92% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,618844 | 08/01/2026 | 1,93% | 45,51% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,710000 | 08/01/2026 | 1,93% | 11,74% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,565100 | 08/01/2026 | 1,93% | 25,21% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,585400 | 08/01/2026 | 1,93% | 18,18% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 141,760028 | 08/01/2026 | 1,93% | 58,20% | *** |
| PICTET - LONGEVITY P EUR | SALUD | 294,890000 | 08/01/2026 | 1,93% | 1,18% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 438,400000 | 08/01/2026 | 1,93% | 13,97% | ** |
