| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,658900 | 14/01/2026 | 2,44% | 25,57% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,577500 | 14/01/2026 | 2,44% | 25,42% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,706635 | 14/01/2026 | 2,44% | 62,93% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,965497 | 14/01/2026 | 2,44% | 63,54% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 288,079399 | 15/01/2026 | 2,44% | 87,49% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,076000 | 19/01/2026 | 2,44% | 2,62% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,525900 | 19/01/2026 | 2,44% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,317900 | 19/01/2026 | 2,44% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,167255 | 16/01/2026 | 2,44% | 71,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 132,444349 | 16/01/2026 | 2,44% | 46,95% | **** |
