| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 97,720000 | 13/02/2026 | 4,89% | 22,93% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 155,149726 | 16/02/2026 | 4,89% | 51,88% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,711936 | 16/02/2026 | 4,89% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 146,076182 | 13/02/2026 | 4,89% | -4,77% | * |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 186,120000 | 16/02/2026 | 4,89% | 47,91% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 68,420165 | 13/02/2026 | 4,89% | 2,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,943061 | 16/02/2026 | 4,89% | 12,71% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 438,680000 | 16/02/2026 | 4,89% | 37,28% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,273878 | 16/02/2026 | 4,89% | 28,64% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,138670 | 16/02/2026 | 4,89% | 45,95% | ***** |
