| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 189,810000 | 24/02/2026 | 6,64% | 26,39% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,960000 | 24/02/2026 | 6,64% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 123,160197 | 23/02/2026 | 6,64% | · | ND |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,262460 | 23/02/2026 | 6,64% | 28,52% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 13,810000 | 24/02/2026 | 6,64% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 13,330000 | 24/02/2026 | 6,64% | · | ND |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 83,870000 | 24/02/2026 | 6,64% | 51,42% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,764032 | 24/02/2026 | 6,64% | 19,97% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 144,580000 | 24/02/2026 | 6,64% | 23,73% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 67,122357 | 24/02/2026 | 6,64% | 19,02% | **** |
