| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 858,477097 | 20/02/2026 | 4,60% | 26,65% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,250000 | 20/02/2026 | 4,60% | -8,66% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.046,546164 | 23/02/2026 | 4,60% | 46,87% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 949,745418 | 23/02/2026 | 4,60% | 44,25% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,454893 | 23/02/2026 | 4,60% | 25,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,680000 | 23/02/2026 | 4,60% | 45,72% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 21,010692 | 23/02/2026 | 4,60% | 12,59% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,790100 | 23/02/2026 | 4,60% | 21,56% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,621100 | 23/02/2026 | 4,60% | 29,36% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,651578 | 18/02/2026 | 4,60% | 3,58% | * |
