| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 155,400000 | 12/01/2026 | 2,14% | 22,00% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,717000 | 13/01/2026 | 2,14% | 19,78% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,629000 | 13/01/2026 | 2,14% | 30,37% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 148,250000 | 13/01/2026 | 2,14% | 22,07% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 68,517247 | 13/01/2026 | 2,14% | 14,75% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 372,344111 | 13/01/2026 | 2,14% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 177,933025 | 13/01/2026 | 2,14% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 181,789838 | 13/01/2026 | 2,14% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 134,364896 | 13/01/2026 | 2,14% | · | ND |
| PICTET - DIGITAL P DY USD | TMT | 607,799897 | 13/01/2026 | 2,14% | 92,39% | *** |
