| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,205200 | 14/01/2026 | 2,43% | 23,71% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 20,048408 | 14/01/2026 | 2,43% | 58,88% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,386000 | 15/01/2026 | 2,43% | 16,35% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,730213 | 15/01/2026 | 2,43% | 13,60% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,290089 | 15/01/2026 | 2,43% | 24,06% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,350000 | 15/01/2026 | 2,43% | 65,10% | ***** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,031660 | 13/01/2026 | 2,43% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 110,927880 | 14/01/2026 | 2,43% | 5,82% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 379,214900 | 15/01/2026 | 2,43% | 43,58% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 138,930000 | 15/01/2026 | 2,43% | 33,00% | *** |
