| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,580000 | 02/03/2026 | 1,80% | 23,23% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,653445 | 02/03/2026 | 1,80% | 60,31% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,597538 | 02/03/2026 | 1,80% | 54,00% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,112327 | 02/03/2026 | 1,80% | 20,76% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,590000 | 02/03/2026 | 1,80% | 9,23% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,268300 | 02/03/2026 | 1,80% | 63,46% | ***** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,652649 | 27/02/2026 | 1,80% | 17,37% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,783000 | 02/03/2026 | 1,80% | 21,84% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,590000 | 02/03/2026 | 1,80% | 19,83% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,994956 | 02/03/2026 | 1,80% | · | ND |
