| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,241600 | 19/01/2026 | 2,28% | 48,23% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 199,850000 | 19/01/2026 | 2,28% | 55,83% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 123,684776 | 15/01/2026 | 2,28% | 21,93% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,870000 | 19/01/2026 | 2,28% | 20,29% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 23.341,580000 | 19/01/2026 | 2,28% | 3,89% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 149,050000 | 19/01/2026 | 2,28% | 3,46% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.689,870000 | 19/01/2026 | 2,28% | 39,12% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 167,880000 | 19/01/2026 | 2,28% | 39,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 258,700000 | 19/01/2026 | 2,28% | 39,12% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 153,904623 | 16/01/2026 | 2,28% | 13,58% | * |
