| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,300000 | 13/01/2026 | 2,26% | 63,70% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 532,443796 | 13/01/2026 | 2,26% | 44,63% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 348,017848 | 13/01/2026 | 2,26% | 44,30% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,695900 | 13/01/2026 | 2,26% | · | ND |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,120208 | 13/01/2026 | 2,26% | 17,77% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,897229 | 13/01/2026 | 2,26% | 68,83% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,540158 | 13/01/2026 | 2,26% | 72,47% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 187,791260 | 12/01/2026 | 2,26% | 23,12% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 535,990000 | 13/01/2026 | 2,26% | 18,50% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,800000 | 13/01/2026 | 2,26% | 16,93% | * |
