| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 50,182932 | 19/02/2026 | 4,71% | 15,51% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 97,550000 | 19/02/2026 | 4,71% | 23,04% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 182,489577 | 19/02/2026 | 4,71% | 29,58% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,019000 | 18/02/2026 | 4,71% | 44,55% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,852293 | 19/02/2026 | 4,71% | · | ND |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,330000 | 19/02/2026 | 4,71% | 21,83% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,426723 | 19/02/2026 | 4,71% | 1,08% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,638400 | 19/02/2026 | 4,71% | 26,33% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 93,896159 | 18/02/2026 | 4,71% | 5,31% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 77,109078 | 18/02/2026 | 4,71% | · | ND |
