| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 107,435508 | 13/02/2026 | 4,87% | 6,26% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,546000 | 16/02/2026 | 4,87% | 9,73% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 52,644074 | 16/02/2026 | 4,87% | 36,24% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,520000 | 13/02/2026 | 4,87% | 13,57% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,310000 | 16/02/2026 | 4,86% | 45,60% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 55,362486 | 16/02/2026 | 4,86% | 39,20% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,875400 | 13/02/2026 | 4,86% | 38,24% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,820000 | 13/02/2026 | 4,86% | 33,62% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 16,113201 | 16/02/2026 | 4,86% | 27,00% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 197,450000 | 16/02/2026 | 4,86% | 24,94% | *** |
