| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,862400 | 16/02/2026 | 1,90% | 13,30% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 181,920000 | 16/02/2026 | 1,90% | 18,26% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 209,084500 | 17/02/2026 | 1,90% | · | ND |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 502,730000 | 16/02/2026 | 1,90% | 3,85% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,598964 | 16/02/2026 | 1,90% | 38,76% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 438,770000 | 17/02/2026 | 1,90% | 30,73% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 184,230000 | 17/02/2026 | 1,90% | 30,74% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 124,910000 | 17/02/2026 | 1,90% | 48,02% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,640000 | 17/02/2026 | 1,90% | 31,33% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,930000 | 17/02/2026 | 1,90% | 31,42% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 264,450000 | 13/02/2026 | 1,90% | 7,78% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 128,440000 | 17/02/2026 | 1,90% | 18,93% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,375000 | 16/02/2026 | 1,89% | 100,83% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,335025 | 17/02/2026 | 1,89% | -1,06% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,607400 | 16/02/2026 | 1,89% | 26,97% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 186,310000 | 17/02/2026 | 1,89% | 14,94% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 203,140000 | 17/02/2026 | 1,89% | 38,54% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,760665 | 12/02/2026 | 1,89% | 0,72% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,780315 | 17/02/2026 | 1,89% | 24,19% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 836,229439 | 16/02/2026 | 1,89% | 21,63% | ** |
