| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,630000 | 18/02/2026 | 5,84% | 45,12% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,870000 | 12/02/2026 | 5,84% | 15,15% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,151119 | 18/02/2026 | 5,84% | 122,44% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,798600 | 17/02/2026 | 5,84% | 188,90% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,530000 | 18/02/2026 | 5,84% | 34,23% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,724934 | 18/02/2026 | 5,84% | 52,54% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,053700 | 18/02/2026 | 5,84% | 29,70% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,269883 | 18/02/2026 | 5,84% | 14,06% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 644,870000 | 18/02/2026 | 5,84% | 24,14% | **** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.233,538221 | 17/02/2026 | 5,84% | · | ND |
