| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,150000 | 04/02/2026 | 3,17% | 35,51% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 459,750000 | 04/02/2026 | 3,17% | 13,07% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.202,466740 | 03/02/2026 | 3,17% | · | ND |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 408,210000 | 03/02/2026 | 3,17% | 10,82% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,190000 | 04/02/2026 | 3,17% | 0,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,754845 | 04/02/2026 | 3,17% | 11,49% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.280,663290 | 04/02/2026 | 3,16% | 46,16% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,925393 | 04/02/2026 | 3,16% | 29,50% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,575296 | 04/02/2026 | 3,16% | -19,54% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,575296 | 04/02/2026 | 3,16% | 6,83% | * |
