| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 201,880000 | 12/03/2026 | -4,54% | 24,93% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 143,403568 | 12/03/2026 | 3,50% | 24,93% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 138,720000 | 12/03/2026 | 1,98% | 24,93% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 229,080000 | 12/03/2026 | 1,37% | 24,93% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,340000 | 12/03/2026 | 2,06% | 24,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.907,960000 | 12/03/2026 | 0,18% | 24,92% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,886000 | 12/03/2026 | 0,90% | 24,92% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.468,309157 | 11/03/2026 | 1,84% | 24,92% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,390000 | 12/03/2026 | -2,17% | 24,91% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 133.066,700000 | 11/03/2026 | 2,44% | 24,91% | **** |
