| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,118000 | 27/02/2026 | 4,15% | 56,02% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,752000 | 27/02/2026 | 4,15% | 56,01% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 70,770000 | 02/03/2026 | 4,15% | 31,57% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 148,210000 | 27/02/2026 | 4,15% | 23,56% | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,114700 | 02/03/2026 | 4,15% | 58,91% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,348000 | 02/03/2026 | 4,15% | 24,70% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,560000 | 02/03/2026 | 4,15% | 24,39% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,138314 | 02/03/2026 | 4,15% | 9,88% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,425700 | 02/03/2026 | 4,15% | 27,79% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,335237 | 27/02/2026 | 4,15% | 30,79% | *** |
