| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 24,612262 | 12/02/2026 | 18,28% | 38,77% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,790000 | 11/02/2026 | 0,92% | 38,76% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 284,010000 | 11/02/2026 | 2,96% | 38,76% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 298,680000 | 12/02/2026 | 5,07% | 38,76% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 100,610000 | 12/02/2026 | 7,52% | 38,75% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 136,840000 | 12/02/2026 | 13,07% | 38,75% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 243,623005 | 12/02/2026 | 2,01% | 38,75% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 211,141991 | 12/02/2026 | 7,17% | 38,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 172,499000 | 11/02/2026 | 5,38% | 38,74% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,627000 | 12/02/2026 | 1,57% | 38,74% | **** |
