| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.172,770000 | 16/01/2026 | 5,45% | 45,73% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 175,481584 | 16/01/2026 | 2,58% | 45,73% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 730,819683 | 16/01/2026 | 2,17% | 45,73% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 36,198700 | 19/01/2026 | 6,08% | 45,73% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 104,580000 | 19/01/2026 | 1,34% | 45,72% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,562342 | 16/01/2026 | 3,36% | 45,72% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,218163 | 16/01/2026 | 3,36% | 45,72% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 276,286044 | 16/01/2026 | 7,84% | 45,72% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,256114 | 16/01/2026 | 1,90% | 45,71% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 83,841267 | 16/01/2026 | 4,97% | 45,71% | **** |
