| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,638900 | 18/05/2026 | 10,35% | 33,87% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 494,270000 | 15/05/2026 | 10,35% | 34,18% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 167,131063 | 15/05/2026 | 10,34% | 35,64% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 69,179258 | 18/05/2026 | 10,34% | · | ND |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 485,020000 | 18/05/2026 | 10,34% | 91,80% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 484,980000 | 18/05/2026 | 10,34% | 91,80% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 308,989000 | 18/05/2026 | 10,34% | 61,54% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 180,058600 | 18/05/2026 | 10,34% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.619,289000 | 18/05/2026 | 10,34% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 160,957675 | 18/05/2026 | 10,34% | · | ND |
