| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 54,809311 | 09/01/2026 | 2,11% | 32,91% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,339500 | 08/01/2026 | 2,11% | 52,51% | * |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,728109 | 08/01/2026 | 2,11% | 76,49% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 503,580000 | 08/01/2026 | 2,11% | 44,42% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 266,310000 | 08/01/2026 | 2,11% | 31,44% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 151,191435 | 08/01/2026 | 2,11% | 18,82% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,687000 | 09/01/2026 | 2,11% | 14,86% | * |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,080000 | 09/01/2026 | 2,11% | · | ND |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,390000 | 09/01/2026 | 2,11% | 89,86% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,790000 | 09/01/2026 | 2,11% | 20,58% | ** |
