| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 132,803642 | 09/01/2026 | 2,91% | 10,09% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 123,741625 | 09/01/2026 | 2,91% | 9,99% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,803284 | 12/01/2026 | 2,91% | 52,59% | ***** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,580150 | 12/01/2026 | 2,91% | 22,94% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 132,966700 | 12/01/2026 | 2,91% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.580,210000 | 07/01/2026 | 2,91% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 214,069747 | 09/01/2026 | 2,91% | 26,46% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 235,100924 | 12/01/2026 | 2,91% | 43,42% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,548800 | 12/01/2026 | 2,91% | 21,52% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,662600 | 12/01/2026 | 2,91% | 16,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 244,327400 | 12/01/2026 | 2,91% | 14,43% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,814500 | 12/01/2026 | 2,91% | 14,08% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 179,165000 | 09/01/2026 | 2,91% | 5,10% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 231,600000 | 12/01/2026 | 2,91% | 52,13% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,120000 | 12/01/2026 | 2,91% | 41,66% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 156,523140 | 12/01/2026 | 2,91% | 22,09% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 107,320000 | 12/01/2026 | 2,91% | 19,63% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 177,097930 | 12/01/2026 | 2,91% | 43,61% | **** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,610000 | 12/01/2026 | 2,91% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 223,563120 | 12/01/2026 | 2,90% | 77,85% | *** |
