| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 180,460000 | 14/01/2026 | 2,44% | 35,23% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 195,300000 | 14/01/2026 | 2,44% | 40,41% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,658900 | 14/01/2026 | 2,44% | 25,00% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,577500 | 14/01/2026 | 2,44% | 24,85% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,706635 | 14/01/2026 | 2,44% | 59,95% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,965497 | 14/01/2026 | 2,44% | 60,55% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 288,079399 | 15/01/2026 | 2,44% | 87,80% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,378000 | 15/01/2026 | 2,44% | 14,60% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 138,902271 | 15/01/2026 | 2,44% | 13,96% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,132300 | 15/01/2026 | 2,44% | -9,93% | * |
