| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 167,450000 | 19/02/2026 | 4,39% | 33,45% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 309,860000 | 19/02/2026 | 10,06% | 33,45% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,922000 | 19/02/2026 | 5,45% | 33,45% | * |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 132,336084 | 18/02/2026 | 2,79% | 33,44% | ***** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 17,085917 | 18/02/2026 | 3,99% | 33,43% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 352,560000 | 19/02/2026 | 3,91% | 33,43% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 169,174252 | 19/02/2026 | 6,54% | 33,43% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 232,995831 | 19/02/2026 | 2,25% | 33,43% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,222700 | 19/02/2026 | 5,23% | 33,42% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 175,580000 | 19/02/2026 | 5,87% | 33,41% | ** |
