| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 25,569501 | 25/02/2026 | 7,12% | 49,60% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 71,450000 | 26/02/2026 | 7,12% | 21,80% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,093300 | 26/02/2026 | 7,12% | 38,66% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 277,569494 | 26/02/2026 | 7,12% | 41,48% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,474836 | 26/02/2026 | 7,12% | 48,47% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 181,790000 | 25/02/2026 | 7,12% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 116,810000 | 25/02/2026 | 7,12% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 271,990000 | 26/02/2026 | 7,11% | 84,75% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 559,410000 | 26/02/2026 | 7,11% | 48,81% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,733706 | 26/02/2026 | 7,11% | 45,13% | **** |
