| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 720,290000 | 14/01/2026 | 2,13% | 30,17% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,620646 | 13/01/2026 | 2,13% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,087546 | 14/01/2026 | 2,13% | 16,71% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,320000 | 14/01/2026 | 2,13% | 52,46% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 95,210000 | 14/01/2026 | 2,13% | 121,01% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,086945 | 14/01/2026 | 2,13% | 9,88% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,686121 | 14/01/2026 | 2,13% | 13,97% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,388900 | 14/01/2026 | 2,13% | 20,01% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.634,720000 | 14/01/2026 | 2,13% | 37,06% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 167,630000 | 14/01/2026 | 2,13% | 37,67% | *** |
