| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,699700 | 08/01/2026 | 2,58% | 26,95% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,628900 | 08/01/2026 | 2,58% | 31,78% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 163,069158 | 08/01/2026 | 2,58% | 29,94% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 229,543600 | 07/01/2026 | 2,58% | 69,18% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 150,500000 | 08/01/2026 | 2,58% | 44,53% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 268,450000 | 08/01/2026 | 2,58% | 63,36% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 268,740000 | 08/01/2026 | 2,58% | 63,50% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.521,156900 | 07/01/2026 | 2,58% | 46,96% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 50,453218 | 08/01/2026 | 2,58% | 3,35% | * |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,179200 | 08/01/2026 | 2,58% | 39,52% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 49,988700 | 08/01/2026 | 2,58% | 39,10% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,510300 | 08/01/2026 | 2,58% | 25,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 148,717773 | 08/01/2026 | 2,58% | -19,73% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 876,931046 | 08/01/2026 | 2,58% | 16,10% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 589,240000 | 07/01/2026 | 2,58% | 50,60% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 582,760000 | 07/01/2026 | 2,58% | 50,43% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 26,680000 | 08/01/2026 | 2,58% | 27,90% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,880000 | 08/01/2026 | 2,58% | 32,89% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 183,007900 | 08/01/2026 | 2,58% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.108,445900 | 08/01/2026 | 2,58% | · | ND |
