| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 642,040000 | 19/02/2026 | 4,50% | 30,98% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 131,200000 | 19/02/2026 | 4,50% | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,670333 | 19/02/2026 | 4,50% | 26,05% | * |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 195,450000 | 19/02/2026 | 4,50% | 34,43% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,598485 | 19/02/2026 | 4,50% | 120,69% | ***** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 218,410000 | 16/02/2026 | 4,50% | 25,38% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,825600 | 18/02/2026 | 4,50% | 22,30% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,207260 | 18/02/2026 | 4,50% | -10,03% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 108,380839 | 19/02/2026 | 4,50% | 22,98% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,150000 | 19/02/2026 | 4,50% | 28,34% | *** |
