| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 149,550000 | 08/01/2026 | 2,35% | · | ND |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 101,230712 | 08/01/2026 | 2,35% | 27,05% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,750000 | 09/01/2026 | 2,35% | 30,79% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,700000 | 09/01/2026 | 2,35% | 33,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,848344 | 09/01/2026 | 2,35% | 66,68% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 235,234496 | 09/01/2026 | 2,35% | 5,26% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,277607 | 09/01/2026 | 2,35% | 48,70% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,123855 | 08/01/2026 | 2,35% | 40,65% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,230000 | 09/01/2026 | 2,35% | 34,54% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,475348 | 09/01/2026 | 2,35% | 28,90% | *** |
