| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 268,460000 | 12/01/2026 | 2,51% | 19,74% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 316,357634 | 09/01/2026 | 2,51% | 39,09% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 330,483927 | 12/01/2026 | 2,51% | 96,29% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,678000 | 12/01/2026 | 2,51% | 29,30% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,406000 | 12/01/2026 | 2,51% | 18,02% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,986200 | 12/01/2026 | 2,51% | 28,40% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,838800 | 12/01/2026 | 2,51% | 21,22% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,549200 | 12/01/2026 | 2,51% | 28,56% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,542700 | 12/01/2026 | 2,51% | 21,39% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 195,550000 | 09/01/2026 | 2,51% | 63,57% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,870000 | 12/01/2026 | 2,51% | 37,91% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,430000 | 12/01/2026 | 2,51% | 36,45% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 150,100000 | 09/01/2026 | 2,51% | 26,52% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 112,912800 | 12/01/2026 | 2,51% | 45,96% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,464800 | 12/01/2026 | 2,51% | 28,42% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 156,667973 | 12/01/2026 | 2,51% | -14,47% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 103,946800 | 12/01/2026 | 2,51% | 12,25% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,651510 | 09/01/2026 | 2,51% | 8,10% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,542600 | 12/01/2026 | 2,51% | 20,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 147,277998 | 12/01/2026 | 2,51% | 29,13% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,823265 | 12/01/2026 | 2,51% | 14,52% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,278567 | 12/01/2026 | 2,50% | 49,29% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,888727 | 12/01/2026 | 2,50% | 49,11% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 154,462192 | 09/01/2026 | 2,50% | 30,69% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 123,773220 | 12/01/2026 | 2,50% | 24,08% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 564,546020 | 12/01/2026 | 2,50% | 25,91% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 167,850510 | 09/01/2026 | 2,50% | 41,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 231,850000 | 12/01/2026 | 2,50% | -2,14% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 11,070000 | 12/01/2026 | 2,50% | 33,05% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,939104 | 12/01/2026 | 2,50% | 34,52% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,610000 | 12/01/2026 | 2,50% | 18,11% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 157,340000 | 12/01/2026 | 2,50% | 33,91% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 132,290000 | 09/01/2026 | 2,50% | -6,18% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 108,990000 | 09/01/2026 | 2,50% | -11,65% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,890000 | 12/01/2026 | 2,50% | 12,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 136,350000 | 12/01/2026 | 2,50% | 10,93% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 113,700000 | 12/01/2026 | 2,50% | 14,12% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,533587 | 08/01/2026 | 2,50% | -46,67% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,570000 | 09/01/2026 | 2,50% | 16,63% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 78,640000 | 09/01/2026 | 2,50% | 47,21% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 78,220000 | 09/01/2026 | 2,50% | 47,25% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 254,461609 | 12/01/2026 | 2,50% | 26,63% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 129,199453 | 12/01/2026 | 2,50% | 17,22% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,830653 | 12/01/2026 | 2,50% | -6,39% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 256,029206 | 12/01/2026 | 2,50% | 38,91% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,028002 | 09/01/2026 | 2,50% | 34,94% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 171,297000 | 09/01/2026 | 2,50% | 21,98% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 149,308000 | 09/01/2026 | 2,50% | 19,23% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,885734 | 12/01/2026 | 2,50% | 0,05% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 211,469381 | 12/01/2026 | 2,50% | 46,28% | ***** |
