| INVESCO EURO EQUITY A CAP EUR | RV EURO | 212,820000 | 08/01/2026 | 2,69% | 43,36% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,800000 | 08/01/2026 | 2,69% | 35,16% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 79,710000 | 08/01/2026 | 2,69% | 24,74% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 84,110000 | 08/01/2026 | 2,69% | 27,98% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.749,770000 | 08/01/2026 | 2,69% | 13,60% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 299,550000 | 08/01/2026 | 2,69% | 16,85% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,223690 | 08/01/2026 | 2,69% | 32,54% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,410760 | 08/01/2026 | 2,69% | 33,24% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 170,730000 | 07/01/2026 | 2,69% | 44,31% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 41,187982 | 08/01/2026 | 2,69% | 63,78% | ***** |
