| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,259571 | 12/02/2026 | 4,73% | 52,68% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 136,356746 | 12/02/2026 | 4,73% | 8,32% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,350682 | 12/02/2026 | 4,73% | 63,20% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,255011 | 12/02/2026 | 4,73% | 34,00% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,712900 | 11/02/2026 | 4,73% | · | ND |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 15,238673 | 12/02/2026 | 4,73% | 26,08% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 135,460911 | 12/02/2026 | 4,73% | 15,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,926378 | 12/02/2026 | 4,73% | 11,24% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,289909 | 12/02/2026 | 4,72% | 17,88% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,224658 | 12/02/2026 | 4,72% | 36,02% | ** |
