| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,520000 | 11/02/2026 | 4,87% | 12,16% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,497373 | 11/02/2026 | 4,87% | 12,14% | * |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 585,300000 | 11/02/2026 | 4,86% | 93,24% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,510000 | 11/02/2026 | 4,86% | 14,29% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,590000 | 11/02/2026 | 4,86% | 12,50% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 104,980298 | 11/02/2026 | 4,86% | 30,15% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,610000 | 10/02/2026 | 4,86% | 30,58% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 150,920000 | 10/02/2026 | 4,86% | 36,11% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,250000 | 11/02/2026 | 4,86% | 37,06% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,509000 | 11/02/2026 | 4,86% | 35,09% | *** |
