| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,640000 | 12/02/2026 | 2,32% | 14,59% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 105,560000 | 11/02/2026 | 2,32% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 105,560000 | 11/02/2026 | 2,32% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,700000 | 11/02/2026 | 2,32% | 26,15% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,106451 | 12/02/2026 | 2,32% | 44,86% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,358890 | 11/02/2026 | 2,32% | 20,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,170000 | 12/02/2026 | 2,32% | -1,28% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,685600 | 12/02/2026 | 2,32% | 39,56% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 118,420000 | 12/02/2026 | 2,32% | 25,51% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 355,389737 | 12/02/2026 | 2,32% | 24,50% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,638655 | 11/02/2026 | 2,32% | 13,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 116,681251 | 12/02/2026 | 2,32% | 16,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,532925 | 12/02/2026 | 2,32% | 1,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 119,087727 | 12/02/2026 | 2,32% | 16,27% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 88,008900 | 12/02/2026 | 2,32% | 11,07% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,845907 | 30/01/2026 | 2,32% | 17,03% | * |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,000000 | 12/02/2026 | 2,32% | 31,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 164,255230 | 12/02/2026 | 2,32% | 66,72% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,871100 | 12/02/2026 | 2,32% | 14,54% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 170,890000 | 12/02/2026 | 2,32% | 27,24% | ***** |
