| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,260946 | 11/02/2026 | 4,86% | 43,21% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 244,394958 | 11/02/2026 | 4,85% | 56,95% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,487395 | 11/02/2026 | 4,85% | -18,51% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 185,285350 | 10/02/2026 | 4,85% | 8,21% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,640000 | 11/02/2026 | 4,85% | 48,17% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 14,073400 | 11/02/2026 | 4,85% | 14,95% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,805700 | 11/02/2026 | 4,85% | 10,50% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 117,360000 | 10/02/2026 | 4,85% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,901102 | 09/02/2026 | 4,85% | 113,55% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,214117 | 11/02/2026 | 4,85% | 43,54% | ** |
