| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 11,269800 | 12/02/2026 | 5,62% | 17,08% | * |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.065,540000 | 11/02/2026 | 0,48% | 17,08% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 107,705912 | 12/02/2026 | 3,28% | 17,08% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.359,373206 | 12/02/2026 | 0,63% | 17,08% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.693,020319 | 12/02/2026 | 0,63% | 17,08% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 320,450000 | 12/02/2026 | 3,40% | 17,07% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 136,030300 | 12/02/2026 | 1,10% | 17,07% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,288558 | 12/02/2026 | 2,78% | 17,06% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,710000 | 12/02/2026 | 1,73% | 17,06% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,892538 | 12/02/2026 | 0,51% | 17,06% | ** |
