| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,160000 | 15/01/2026 | 2,78% | 22,42% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 182,540000 | 15/01/2026 | 2,78% | 7,45% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 259,970000 | 15/01/2026 | 2,78% | 9,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,098073 | 15/01/2026 | 2,78% | 37,33% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.590,498670 | 14/01/2026 | 2,78% | 30,35% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,716449 | 15/01/2026 | 2,78% | 59,58% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,244666 | 15/01/2026 | 2,78% | 9,82% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,660358 | 15/01/2026 | 2,78% | 41,19% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,879179 | 15/01/2026 | 2,78% | 40,94% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,798478 | 15/01/2026 | 2,78% | 25,84% | * |
