| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 52,360000 | 12/01/2026 | 3,50% | 74,48% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,344154 | 08/01/2026 | 3,50% | 44,39% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,706552 | 08/01/2026 | 3,50% | 45,28% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,925419 | 12/01/2026 | 3,50% | 61,84% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,970000 | 12/01/2026 | 3,50% | 60,66% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,249230 | 12/01/2026 | 3,50% | -10,01% | * |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 24,189400 | 12/01/2026 | 3,50% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 225,034874 | 09/01/2026 | 3,50% | 38,31% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 514,320000 | 12/01/2026 | 3,50% | 16,48% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 526,780000 | 12/01/2026 | 3,50% | 16,47% | ** |
