| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 116,190000 | 11/02/2026 | 3,33% | 11,91% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,873732 | 12/02/2026 | 3,33% | 16,95% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 729,010000 | 11/02/2026 | 3,33% | 22,99% | * |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,006529 | 11/02/2026 | 3,33% | 31,91% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 228,910000 | 11/02/2026 | 3,33% | 31,85% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,300653 | 12/02/2026 | 3,33% | 19,30% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 120,741705 | 12/02/2026 | 3,33% | 18,78% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 193,162035 | 12/02/2026 | 3,33% | 17,81% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 176,301752 | 12/02/2026 | 3,33% | 14,24% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,913087 | 12/02/2026 | 3,33% | -2,70% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 54,059289 | 12/02/2026 | 3,33% | 56,36% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,632000 | 12/02/2026 | 3,32% | 28,31% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 148,840000 | 12/02/2026 | 3,32% | 19,21% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,510000 | 11/02/2026 | 3,32% | 18,01% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,796049 | 12/02/2026 | 3,32% | 20,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,182928 | 12/02/2026 | 3,32% | 22,72% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 172,630000 | 11/02/2026 | 3,32% | 50,14% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,601400 | 10/02/2026 | 3,32% | 34,77% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 152,700000 | 11/02/2026 | 3,32% | 30,36% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 37,300000 | 12/02/2026 | 3,32% | 41,18% | **** |
