| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,060000 | 06/03/2026 | 2,51% | 62,94% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,053000 | 06/03/2026 | 2,51% | 35,62% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,333708 | 06/03/2026 | 2,51% | 18,11% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 147,028804 | 06/03/2026 | 2,51% | 3,98% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,916530 | 06/03/2026 | 2,51% | 62,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 273,156440 | 06/03/2026 | 2,51% | 32,64% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,043590 | 05/03/2026 | 2,51% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 122,563792 | 06/03/2026 | 2,51% | 30,94% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 361,540000 | 06/03/2026 | 2,51% | 8,34% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,045238 | 06/03/2026 | 2,51% | 15,75% | ** |
