| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.341,280000 | 14/01/2026 | 4,10% | 27,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,835513 | 15/01/2026 | 2,58% | 27,28% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,350000 | 15/01/2026 | 4,40% | 27,28% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 225,418782 | 14/01/2026 | 1,64% | 27,28% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 214,733700 | 15/01/2026 | 3,39% | 27,28% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 13/01/2026 | 0,00% | 27,27% | ***** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,350000 | 15/01/2026 | 3,72% | 27,27% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,056271 | 14/01/2026 | 1,18% | 27,27% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,024740 | 14/01/2026 | 7,10% | 27,26% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 40,050000 | 15/01/2026 | 4,98% | 27,26% | * |
