| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,982400 | 13/02/2026 | 4,57% | -4,78% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,421800 | 23/02/2026 | 4,57% | 5,53% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.373,559322 | 23/02/2026 | 4,57% | 28,13% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,557784 | 23/02/2026 | 4,57% | 12,72% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.511,160000 | 23/02/2026 | 4,57% | 23,66% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,960000 | 20/02/2026 | 4,57% | -3,74% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 111,190000 | 20/02/2026 | 4,57% | -9,36% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 202,487972 | 20/02/2026 | 4,57% | 42,97% | ***** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,541429 | 20/02/2026 | 4,57% | 10,28% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,160000 | 23/02/2026 | 4,57% | 22,84% | * |
