| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 144,070000 | 09/01/2026 | 2,20% | 4,98% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 93,665700 | 11/01/2026 | 2,20% | 125,62% | ***** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 23,344973 | 08/01/2026 | 2,20% | 33,36% | ** |
| CPR SILVER AGE P | RVI EUROPA | 3.051,120000 | 12/01/2026 | 2,20% | 27,25% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,849128 | 12/01/2026 | 2,20% | 61,44% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 202,757258 | 09/01/2026 | 2,20% | 63,48% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 213,202199 | 09/01/2026 | 2,20% | 69,49% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,482140 | 12/01/2026 | 2,20% | 48,38% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 131,830000 | 12/01/2026 | 2,20% | 48,06% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,880000 | 12/01/2026 | 2,20% | 60,99% | ***** |
