| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,336983 | 12/01/2026 | 2,56% | 22,80% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 53,720000 | 13/01/2026 | 2,56% | 34,47% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 192,530376 | 13/01/2026 | 2,56% | 58,99% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,133860 | 13/01/2026 | 2,56% | 1,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 122,759825 | 13/01/2026 | 2,56% | 56,90% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 254,842114 | 13/01/2026 | 2,56% | 53,93% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 298,470000 | 08/01/2026 | 2,56% | 31,35% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 135,540000 | 09/01/2026 | 2,56% | 14,86% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 154,193063 | 12/01/2026 | 2,56% | 33,60% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 165,740300 | 13/01/2026 | 2,56% | · | ND |
