| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 267,470000 | 19/02/2026 | 11,84% | 30,44% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,860291 | 19/02/2026 | 7,92% | 30,44% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 118,665202 | 19/02/2026 | 14,48% | 30,44% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,750000 | 19/02/2026 | 10,52% | 30,44% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,665599 | 19/02/2026 | 0,73% | 30,44% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,477742 | 19/02/2026 | 6,79% | 30,44% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,045000 | 19/02/2026 | 6,13% | 30,44% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,470000 | 19/02/2026 | 8,19% | 30,44% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 214,236667 | 19/02/2026 | 4,20% | 30,43% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,490000 | 19/02/2026 | 2,37% | 30,43% | **** |
