| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,111500 | 09/01/2026 | 3,33% | 19,01% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,515204 | 09/01/2026 | 3,33% | 42,30% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,207009 | 09/01/2026 | 3,33% | 30,65% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,565109 | 09/01/2026 | 3,33% | 42,47% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,671191 | 09/01/2026 | 3,33% | -5,45% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,688885 | 09/01/2026 | 3,33% | -5,34% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,528771 | 09/01/2026 | 3,33% | 52,98% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,261896 | 09/01/2026 | 3,33% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,269000 | 09/01/2026 | 3,33% | 11,16% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,207800 | 09/01/2026 | 3,33% | 10,83% | * |
