| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,846000 | 09/03/2026 | 0,54% | 47,13% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,211800 | 09/03/2026 | 0,54% | 64,51% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,875400 | 09/03/2026 | 0,54% | 47,28% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 193,220000 | 09/03/2026 | 0,54% | 35,23% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,010000 | 10/03/2026 | 0,54% | · | ND |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,950000 | 10/03/2026 | 0,54% | 13,96% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,540000 | 10/03/2026 | 0,54% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,610000 | 10/03/2026 | 0,54% | · | ND |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,830000 | 10/03/2026 | 0,54% | 45,55% | **** |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,570000 | 10/03/2026 | 0,54% | · | ND |
