| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,625821 | 26/02/2026 | 7,92% | 37,18% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,614994 | 27/02/2026 | 7,92% | 1,14% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 146,880000 | 26/02/2026 | 7,92% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 106,680000 | 27/02/2026 | 7,92% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,070000 | 27/02/2026 | 7,92% | 37,33% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,860906 | 27/02/2026 | 7,92% | 20,47% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 364,980000 | 27/02/2026 | 7,92% | 5,77% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 363,340000 | 27/02/2026 | 7,92% | 5,75% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 65,270000 | 27/02/2026 | 7,92% | 46,51% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 63,879712 | 27/02/2026 | 7,92% | 26,87% | **** |
