| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,962800 | 01/10/2026 | 12,56% | 44,38% | ***** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 139,730000 | 01/10/2026 | 12,56% | 43,65% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,871400 | 01/10/2026 | 12,56% | 60,87% | *** |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,739000 | 01/10/2026 | 12,56% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,195453 | 30/09/2026 | 12,55% | 46,41% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,340000 | 01/10/2026 | 12,55% | 34,61% | * |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 200,045107 | 01/10/2026 | 12,55% | 70,75% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 245,340000 | 30/09/2026 | 12,55% | 71,70% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.895,420000 | 30/09/2026 | 12,55% | 71,73% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.148,850000 | 30/09/2026 | 12,55% | 71,86% | *** |
