| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,000000 | 23/02/2026 | 5,09% | 27,23% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,850000 | 23/02/2026 | 1,77% | 27,23% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 153,380000 | 23/02/2026 | -2,08% | 27,23% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 394,020000 | 23/02/2026 | 7,32% | 27,23% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,427100 | 20/02/2026 | 1,48% | 27,23% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 19,160000 | 23/02/2026 | 6,62% | 27,22% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 68,058384 | 23/02/2026 | 2,16% | 27,22% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,480000 | 20/02/2026 | 2,34% | 27,22% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 117,756874 | 23/02/2026 | -4,33% | 27,22% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 212,920995 | 23/02/2026 | 4,44% | 27,22% | *** |
