| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 168,571920 | 16/01/2026 | 5,17% | 18,71% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 142,489455 | 16/01/2026 | 5,17% | 18,43% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 147,066090 | 16/01/2026 | 5,17% | -0,63% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 131,013379 | 16/01/2026 | 5,17% | -0,78% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 125,743652 | 16/01/2026 | 5,17% | 41,83% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 418,501020 | 16/01/2026 | 5,17% | 26,87% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 87,383228 | 16/01/2026 | 5,17% | 51,77% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,439180 | 15/01/2026 | 5,17% | 28,59% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,389706 | 15/01/2026 | 5,17% | 28,40% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 58,484100 | 19/01/2026 | 5,17% | 27,66% | *** |
