| INVESCO EURO EQUITY A CAP EUR | RV EURO | 218,850000 | 16/02/2026 | 5,60% | 38,46% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,180000 | 16/02/2026 | 5,60% | 16,61% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,819866 | 13/02/2026 | 5,60% | 17,07% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 327,811499 | 13/02/2026 | 5,60% | 39,76% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,564100 | 16/02/2026 | 5,60% | 14,37% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,133582 | 13/02/2026 | 5,60% | 14,35% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,591492 | 13/02/2026 | 5,60% | 18,43% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,306467 | 13/02/2026 | 5,59% | 14,33% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,930500 | 15/02/2026 | 5,59% | 44,90% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 341,240000 | 16/02/2026 | 5,59% | 55,99% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 300,930000 | 13/02/2026 | 5,59% | 11,32% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 463,000000 | 13/02/2026 | 5,59% | 16,04% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,335572 | 16/02/2026 | 5,59% | 43,01% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 13,030000 | 16/02/2026 | 5,59% | · | ND |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,910000 | 16/02/2026 | 5,59% | 36,72% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,082600 | 13/02/2026 | 5,59% | 27,07% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,930222 | 16/02/2026 | 5,59% | 42,64% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,566800 | 13/02/2026 | 5,59% | 58,01% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 107,877604 | 16/02/2026 | 5,59% | 79,31% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,540000 | 16/02/2026 | 5,58% | 26,40% | *** |
