| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,171300 | 12/02/2026 | 4,44% | 60,25% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,501363 | 12/02/2026 | 4,44% | 34,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 12,147251 | 12/02/2026 | 4,44% | 43,89% | ***** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.087,510790 | 11/02/2026 | 4,44% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,120000 | 12/02/2026 | 4,44% | 10,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 122,500000 | 12/02/2026 | 4,44% | · | ND |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,233133 | 11/02/2026 | 4,44% | 44,98% | ***** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.676,370000 | 12/02/2026 | 4,43% | 18,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,730000 | 12/02/2026 | 4,43% | 41,61% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,471142 | 11/02/2026 | 4,43% | -11,71% | * |
