| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,295595 | 15/01/2026 | 2,69% | 27,41% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,036000 | 14/01/2026 | 0,80% | 27,41% | ***** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 168,540000 | 15/01/2026 | 3,51% | 27,41% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 162,250000 | 14/01/2026 | 4,09% | 27,41% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 848,742597 | 14/01/2026 | 3,41% | 27,40% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 166,400000 | 14/01/2026 | 2,02% | 27,40% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 142,481074 | 15/01/2026 | 5,19% | 27,40% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,780158 | 14/01/2026 | 2,90% | 27,40% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 192,888425 | 15/01/2026 | 2,85% | 27,40% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,255247 | 14/01/2026 | 2,94% | 27,40% | ** |
