| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 317,025440 | 08/01/2026 | 2,16% | 41,59% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 163,040000 | 08/01/2026 | 2,16% | 45,05% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 155,060000 | 08/01/2026 | 2,16% | 31,91% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,424977 | 07/01/2026 | 2,16% | 6,76% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 274,007732 | 08/01/2026 | 2,16% | 40,94% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 275,853308 | 08/01/2026 | 2,16% | 41,32% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,877000 | 08/01/2026 | 2,16% | 22,04% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,363000 | 08/01/2026 | 2,16% | 17,49% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 230,149893 | 08/01/2026 | 2,16% | 54,24% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,640000 | 08/01/2026 | 2,16% | 24,23% | *** |
