| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 211,400000 | 13/05/2026 | 6,43% | 26,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 171,877662 | 12/05/2026 | 6,43% | 38,90% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 38,420000 | 13/05/2026 | 6,43% | 45,86% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 266,720000 | 12/05/2026 | 6,43% | 60,34% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,332174 | 30/04/2026 | 6,43% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.742,365896 | 12/05/2026 | 6,43% | 25,31% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,180504 | 13/05/2026 | 6,43% | 39,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,910000 | 30/04/2026 | 6,43% | 38,22% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 315,890000 | 13/05/2026 | 6,42% | 59,83% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,449640 | 13/05/2026 | 6,42% | 52,23% | **** |
