| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,906500 | 09/01/2026 | 3,34% | 20,82% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,805188 | 09/01/2026 | 3,34% | -4,50% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 55,601640 | 09/01/2026 | 3,34% | 54,45% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 233,963237 | 09/01/2026 | 3,34% | 48,89% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 180,434829 | 09/01/2026 | 3,34% | 31,45% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 76,300623 | 09/01/2026 | 3,34% | 6,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 119,680038 | 09/01/2026 | 3,34% | 45,55% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 608,516768 | 09/01/2026 | 3,34% | 23,83% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,231647 | 09/01/2026 | 3,34% | 13,58% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,290000 | 09/01/2026 | 3,34% | 19,97% | ** |
