| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 118,677013 | 12/02/2026 | 3,35% | 26,48% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,107519 | 11/02/2026 | 3,35% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 12,089100 | 12/02/2026 | 3,35% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,966700 | 12/02/2026 | 3,35% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 12,093400 | 12/02/2026 | 3,35% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,971200 | 12/02/2026 | 3,35% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 234,970000 | 11/02/2026 | 3,35% | 23,39% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 134.250,390000 | 11/02/2026 | 3,35% | 24,94% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 172,797709 | 12/02/2026 | 3,35% | 48,19% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 173,143002 | 12/02/2026 | 3,35% | 48,32% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 197,724900 | 12/02/2026 | 3,35% | 13,31% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 174,163000 | 12/02/2026 | 3,35% | 6,95% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,198552 | 12/02/2026 | 3,35% | 35,66% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,247705 | 12/02/2026 | 3,34% | 25,74% | **** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,662287 | 12/02/2026 | 3,34% | 43,23% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,181858 | 11/02/2026 | 3,34% | 48,71% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 138,190000 | 11/02/2026 | 3,34% | 23,67% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,360000 | 12/02/2026 | 3,34% | 1,95% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 107,810000 | 12/02/2026 | 3,34% | 17,01% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 150,569177 | 11/02/2026 | 3,34% | 18,75% | *** |
