| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,610730 | 02/03/2026 | 4,28% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,809300 | 02/03/2026 | 4,28% | 12,77% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 169,930000 | 02/03/2026 | 4,28% | 46,47% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,060000 | 02/03/2026 | 4,28% | 32,45% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 196,540000 | 02/03/2026 | 4,28% | 48,65% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,500000 | 02/03/2026 | 4,28% | 48,29% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,674100 | 02/03/2026 | 4,28% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 140,817223 | 27/02/2026 | 4,28% | 34,60% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,990000 | 27/02/2026 | 4,28% | 3,01% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 173,410000 | 27/02/2026 | 4,28% | 20,65% | ** |
