| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,857000 | 02/03/2026 | 4,22% | 31,09% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,214000 | 02/03/2026 | 4,22% | 35,38% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,081722 | 27/02/2026 | 4,22% | 23,89% | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 157,035155 | 27/02/2026 | 4,22% | 19,15% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 327,593290 | 27/02/2026 | 4,22% | 8,78% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,687000 | 02/03/2026 | 4,22% | 42,77% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 113,071178 | 27/02/2026 | 4,22% | 16,19% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 96,487047 | 27/02/2026 | 4,22% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 154,373200 | 02/03/2026 | 4,21% | 44,23% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 116,090000 | 02/03/2026 | 4,21% | 16,35% | ** |
