| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,573917 | 09/02/2026 | 4,99% | 17,86% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,052100 | 10/02/2026 | 0,94% | 17,86% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 55,584238 | 10/02/2026 | 6,05% | 17,86% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,178746 | 10/02/2026 | 4,03% | 17,86% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,884395 | 10/02/2026 | 0,67% | 17,85% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,260000 | 10/02/2026 | 3,56% | 17,85% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,891228 | 09/02/2026 | 1,50% | 17,85% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 206,590000 | 10/02/2026 | 1,29% | 17,85% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,288743 | 09/02/2026 | 0,69% | 17,85% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 501,620000 | 09/02/2026 | 1,03% | 17,85% | ***** |
