| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,760000 | 12/03/2026 | 0,94% | 25,27% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.008,000000 | 11/03/2026 | -0,69% | 25,27% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,684447 | 11/03/2026 | 3,27% | 25,27% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 138,722179 | 11/03/2026 | 3,95% | 25,27% | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,863255 | 12/03/2026 | 6,68% | 25,27% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 379,620000 | 12/03/2026 | 3,39% | 25,27% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,040000 | 12/03/2026 | 5,78% | 25,27% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,660000 | 12/03/2026 | -2,03% | 25,26% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,502900 | 12/03/2026 | -1,41% | 25,26% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,060449 | 12/03/2026 | 5,00% | 25,26% | *** |
