| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 989,336300 | 07/01/2026 | 2,63% | 5,74% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 132,132964 | 07/01/2026 | 2,63% | 36,01% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 266,297322 | 07/01/2026 | 2,63% | 36,55% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,476380 | 07/01/2026 | 2,63% | 23,18% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 236,990400 | 07/01/2026 | 2,63% | 55,44% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 186,824911 | 08/01/2026 | 2,63% | 14,49% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 113,311270 | 08/01/2026 | 2,63% | -21,11% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 115,642109 | 08/01/2026 | 2,63% | -20,23% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,408469 | 08/01/2026 | 2,63% | 14,61% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,351178 | 08/01/2026 | 2,63% | 20,15% | * |
