| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 200,083300 | 19/01/2026 | 2,30% | 44,75% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 368,960000 | 16/01/2026 | 2,30% | 98,32% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,253508 | 16/01/2026 | 2,30% | 21,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 266,460000 | 19/01/2026 | 2,30% | 40,28% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 165,642593 | 16/01/2026 | 2,30% | 15,25% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 417,109624 | 15/01/2026 | 2,30% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 203,647600 | 19/01/2026 | 2,30% | 27,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 168,604498 | 16/01/2026 | 2,30% | 45,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,115571 | 16/01/2026 | 2,30% | 29,46% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,955152 | 16/01/2026 | 2,30% | · | ND |
