| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.142,790000 | 18/02/2026 | 4,30% | 24,80% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,920000 | 18/02/2026 | 3,48% | 39,40% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 191.606,150000 | 18/02/2026 | 3,59% | 42,55% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 140,950000 | 18/02/2026 | 1,40% | 9,45% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,930000 | 18/02/2026 | 1,40% | 6,53% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.076,890000 | 18/02/2026 | 1,46% | 10,77% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 213,670000 | 18/02/2026 | 2,67% | 22,74% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 145,340000 | 18/02/2026 | 2,67% | 17,70% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 201,260000 | 18/02/2026 | 2,62% | 21,25% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.593,980000 | 18/02/2026 | 2,75% | 24,79% | **** |
