| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,422567 | 11/02/2026 | 4,73% | 24,71% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 137,000000 | 10/02/2026 | 4,73% | 31,09% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 138,490000 | 10/02/2026 | 4,73% | 31,48% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 218,910000 | 10/02/2026 | 4,73% | 29,30% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 329,840000 | 11/02/2026 | 4,72% | 32,57% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 108,070000 | 11/02/2026 | 4,72% | 46,06% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,448401 | 10/02/2026 | 4,72% | 41,01% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,420000 | 11/02/2026 | 4,72% | 11,56% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,289945 | 11/02/2026 | 4,72% | 17,88% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,206228 | 10/02/2026 | 4,72% | 24,06% | ** |
