| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,650000 | 02/03/2026 | 4,13% | 26,41% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,990000 | 02/03/2026 | 4,13% | 34,94% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 232,760800 | 27/02/2026 | 4,13% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 119,980228 | 27/02/2026 | 4,13% | 25,23% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,469684 | 27/02/2026 | 4,13% | 21,91% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 256,997692 | 02/03/2026 | 4,13% | 39,43% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 161,403659 | 02/03/2026 | 4,13% | -17,72% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,493418 | 02/03/2026 | 4,13% | 58,92% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,302616 | 02/03/2026 | 4,13% | 64,48% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 836,840949 | 27/02/2026 | 4,13% | 14,31% | ** |
