| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 217,420000 | 13/01/2026 | 2,37% | 25,67% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.911,656700 | 13/01/2026 | 2,37% | 38,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 123,665694 | 13/01/2026 | 2,37% | 47,07% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,710000 | 14/01/2026 | 2,37% | 66,15% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,687600 | 14/01/2026 | 2,37% | 14,54% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,749800 | 14/01/2026 | 2,37% | 14,66% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 203,330000 | 14/01/2026 | 2,37% | 19,49% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,640000 | 14/01/2026 | 2,37% | 16,98% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 103,663978 | 13/01/2026 | 2,37% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,080000 | 14/01/2026 | 2,37% | 41,49% | ***** |
