| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 128,090000 | 11/03/2026 | 3,33% | 26,85% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,392275 | 11/03/2026 | 3,33% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 124,525851 | 12/03/2026 | 3,33% | 29,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 123,313415 | 12/03/2026 | 3,33% | 28,27% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 130,480000 | 12/03/2026 | 3,33% | 39,05% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,142388 | 12/03/2026 | 3,33% | 27,81% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 192,090586 | 12/03/2026 | 3,33% | 22,93% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,995892 | 11/03/2026 | 3,33% | 75,50% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,837600 | 06/03/2026 | 3,33% | 10,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,976098 | 12/03/2026 | 3,33% | -9,11% | * |
