| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 15,016083 | 26/02/2026 | 7,01% | 2,01% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,857965 | 26/02/2026 | 7,01% | 20,39% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 145,080000 | 26/02/2026 | 7,01% | 24,16% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 196,622539 | 25/02/2026 | 7,01% | 11,78% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,946335 | 26/02/2026 | 7,01% | 18,60% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 171,473300 | 25/02/2026 | 7,01% | 55,85% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,843100 | 26/02/2026 | 7,01% | 8,99% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,679436 | 26/02/2026 | 7,01% | 9,01% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 614,700000 | 25/02/2026 | 7,01% | 51,67% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 607,930000 | 25/02/2026 | 7,01% | 51,49% | *** |
