| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,372501 | 16/02/2026 | 3,90% | 18,18% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,573500 | 16/02/2026 | 3,90% | 32,59% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 194,660481 | 16/02/2026 | 3,90% | 22,23% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,850000 | 17/02/2026 | 3,90% | 14,00% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,370308 | 16/02/2026 | 3,90% | 8,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 43,271098 | 17/02/2026 | 3,90% | 21,31% | **** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,639654 | 13/02/2026 | 3,90% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 272,260000 | 13/02/2026 | 3,90% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,851344 | 17/02/2026 | 3,90% | 58,32% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,599357 | 17/02/2026 | 3,89% | 7,94% | ** |
