| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,551000 | 14/01/2026 | 3,91% | 11,78% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 145,618402 | 14/01/2026 | 3,91% | 28,54% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 92,720000 | 14/01/2026 | 3,91% | -0,86% | ** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 107,877124 | 13/01/2026 | 3,91% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 270,663238 | 14/01/2026 | 3,90% | 90,09% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 61,196464 | 14/01/2026 | 3,90% | 41,25% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.069,920000 | 13/01/2026 | 3,90% | 32,12% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 309,470000 | 13/01/2026 | 3,90% | 31,72% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 182,390000 | 13/01/2026 | 3,90% | 30,01% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 226,450000 | 13/01/2026 | 3,90% | 36,39% | ** |
