| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,412240 | 13/01/2026 | 1,43% | 23,43% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 128,287800 | 12/01/2026 | 1,43% | 9,57% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,100515 | 08/01/2026 | 1,43% | 21,50% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 176,320000 | 12/01/2026 | 1,43% | 14,49% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,060000 | 12/01/2026 | 1,43% | 15,19% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,195000 | 13/01/2026 | 1,43% | 15,47% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,177000 | 13/01/2026 | 1,43% | 31,25% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,690000 | 13/01/2026 | 1,43% | 16,35% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,468525 | 12/01/2026 | 1,43% | 55,12% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,989900 | 12/01/2026 | 1,43% | 6,16% | ** |
