| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,358400 | 14/01/2026 | 4,88% | 46,24% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 273,830000 | 13/01/2026 | 6,21% | 46,24% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 221,481418 | 15/01/2026 | 3,71% | 46,23% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 258,730000 | 15/01/2026 | 4,09% | 46,23% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 159,500000 | 15/01/2026 | 3,44% | 46,22% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 128,905712 | 15/01/2026 | 3,20% | 46,21% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 209,684400 | 15/01/2026 | 4,05% | 46,21% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,388000 | 14/01/2026 | 4,29% | 46,20% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,576050 | 15/01/2026 | 5,54% | 46,19% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.162,730000 | 15/01/2026 | 7,47% | 46,18% | *** |
