| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 346,240000 | 18/02/2026 | 0,14% | 37,45% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,790000 | 19/02/2026 | 0,14% | 62,42% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,209334 | 18/02/2026 | 0,14% | 13,99% | **** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,058000 | 18/02/2026 | 0,14% | 9,51% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,600000 | 18/02/2026 | 0,14% | 6,81% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,563480 | 13/02/2026 | 0,14% | 5,01% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,800760 | 18/02/2026 | 0,14% | 11,38% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,766820 | 17/02/2026 | 0,14% | 13,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 544,610000 | 19/02/2026 | 0,14% | -2,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 545,100000 | 19/02/2026 | 0,14% | -2,32% | * |
