| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,930000 | 08/01/2026 | 3,11% | 26,51% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 191,364259 | 07/01/2026 | 0,42% | 26,51% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 124,381561 | 07/01/2026 | 1,09% | 26,51% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 59,136000 | 08/01/2026 | 0,85% | 26,51% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,077713 | 07/01/2026 | 0,35% | 26,51% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,292077 | 08/01/2026 | 1,61% | 26,50% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,120343 | 08/01/2026 | 1,60% | 26,50% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 375,130000 | 08/01/2026 | 0,35% | 26,50% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 123,625600 | 08/01/2026 | 4,43% | 26,49% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.725,260000 | 07/01/2026 | 1,80% | 26,49% | ** |
