| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,569620 | 16/02/2026 | 3,90% | 16,72% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,290000 | 17/02/2026 | 3,90% | 6,90% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 199,770984 | 17/02/2026 | 3,90% | 28,27% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 156,189751 | 17/02/2026 | 3,90% | 43,02% | ***** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,880000 | 17/02/2026 | 3,90% | 17,08% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 145,414656 | 17/02/2026 | 3,90% | 19,59% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,931549 | 17/02/2026 | 3,90% | 19,27% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,374643 | 16/02/2026 | 3,90% | · | ND |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 331,633688 | 17/02/2026 | 3,90% | 40,38% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,666470 | 16/02/2026 | 3,90% | 32,06% | *** |
