| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,867610 | 12/02/2026 | 3,43% | 31,41% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 726,472276 | 12/02/2026 | 3,43% | 32,46% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 174,270000 | 12/02/2026 | 3,43% | 18,15% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,510000 | 12/02/2026 | 3,43% | 28,00% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,600000 | 12/02/2026 | 3,43% | 20,07% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,658019 | 12/02/2026 | 3,43% | -12,22% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,255265 | 11/02/2026 | 3,43% | 19,81% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 368,040000 | 12/02/2026 | 3,43% | 52,59% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 199,850000 | 11/02/2026 | 3,43% | 26,63% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,355700 | 11/02/2026 | 3,43% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 393,186795 | 12/02/2026 | 3,43% | 58,38% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,735590 | 11/02/2026 | 3,43% | 44,18% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,076620 | 11/02/2026 | 3,43% | 21,45% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,029139 | 12/02/2026 | 3,43% | 15,70% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,490000 | 11/02/2026 | 3,43% | 19,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,743978 | 12/02/2026 | 3,43% | 17,43% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 434,230000 | 12/02/2026 | 3,43% | 40,83% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,574372 | 11/02/2026 | 3,43% | 28,02% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 229,172393 | 12/02/2026 | 3,43% | 20,99% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 173,027822 | 12/02/2026 | 3,43% | 28,68% | **** |
