| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 136,018041 | 08/01/2026 | 1,92% | 22,92% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,061158 | 09/01/2026 | 1,92% | 13,25% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 116,923474 | 07/01/2026 | 1,92% | 29,75% | **** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,590000 | 09/01/2026 | 1,92% | 17,40% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,900000 | 09/01/2026 | 1,92% | 18,28% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 532,208122 | 09/01/2026 | 1,92% | 85,10% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,350000 | 09/01/2026 | 1,92% | 43,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 174,129016 | 09/01/2026 | 1,92% | 38,26% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 103,246400 | 09/01/2026 | 1,92% | · | ND |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 60,293106 | 09/01/2026 | 1,92% | 103,24% | *** |
