| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,132006 | 14/01/2026 | 2,46% | 18,29% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 170,170000 | 14/01/2026 | 2,46% | 2,84% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.782,905616 | 12/01/2026 | 2,46% | 20,32% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 140,664150 | 13/01/2026 | 2,46% | 6,39% | ND |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 217,470396 | 13/01/2026 | 2,46% | 36,96% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 150,240261 | 13/01/2026 | 2,46% | 36,68% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 141,719581 | 13/01/2026 | 2,46% | 36,68% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,890000 | 14/01/2026 | 2,46% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,590000 | 14/01/2026 | 2,46% | · | ND |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,690584 | 14/01/2026 | 2,46% | 17,02% | * |
