| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,490592 | 12/01/2026 | 1,84% | 36,23% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 19,330000 | 12/01/2026 | 1,84% | 1,58% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,975500 | 09/01/2026 | 1,84% | 5,54% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 284,990000 | 12/01/2026 | 1,84% | 108,86% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 967,651832 | 06/01/2026 | 1,84% | 10,34% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,180000 | 09/01/2026 | 1,84% | 21,81% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 168,620000 | 09/01/2026 | 1,84% | 21,99% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,355000 | 12/01/2026 | 1,84% | 16,16% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,200000 | 12/01/2026 | 1,84% | 15,48% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,920000 | 12/01/2026 | 1,84% | 29,74% | **** |
