| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.238,613427 | 17/02/2026 | 3,27% | 21,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,271000 | 18/02/2026 | 3,27% | 94,60% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 99,298553 | 18/02/2026 | 3,27% | 0,17% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 163,148994 | 17/02/2026 | 3,26% | 13,22% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 131,811263 | 17/02/2026 | 3,26% | 13,19% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,140303 | 18/02/2026 | 3,26% | 74,31% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,714696 | 17/02/2026 | 3,26% | -11,45% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.583,750000 | 17/02/2026 | 3,26% | 24,91% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,160000 | 18/02/2026 | 3,26% | 45,03% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 55,002952 | 16/02/2026 | 3,26% | 15,73% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,321886 | 18/02/2026 | 3,26% | -12,52% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,979650 | 18/02/2026 | 3,26% | 39,39% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,891769 | 18/02/2026 | 3,26% | 21,83% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 100,177500 | 18/02/2026 | 3,26% | 22,59% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,310000 | 18/02/2026 | 3,26% | 44,97% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,541350 | 16/02/2026 | 3,26% | 31,71% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 156,707584 | 18/02/2026 | 3,26% | 27,85% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,553526 | 17/02/2026 | 3,26% | 45,04% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,382885 | 17/02/2026 | 3,26% | 33,61% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 273,079780 | 18/02/2026 | 3,25% | 22,28% | * |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,619249 | 18/02/2026 | 3,25% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 141,889522 | 18/02/2026 | 3,25% | 2,91% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 993,322430 | 17/02/2026 | 3,25% | 28,70% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,661552 | 18/02/2026 | 3,25% | 13,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,120000 | 18/02/2026 | 3,25% | 74,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,244407 | 18/02/2026 | 3,25% | 72,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 18/02/2026 | 3,25% | 24,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,439116 | 18/02/2026 | 3,25% | 9,87% | * |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 158,201773 | 18/02/2026 | 3,25% | 30,99% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 135,204728 | 18/02/2026 | 3,25% | 26,94% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,710000 | 18/02/2026 | 3,25% | 26,34% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,310000 | 17/02/2026 | 3,25% | 26,99% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,414849 | 17/02/2026 | 3,25% | · | ND |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 139,120840 | 17/02/2026 | 3,25% | 52,54% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,758400 | 18/02/2026 | 3,25% | 36,26% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,822000 | 18/02/2026 | 3,25% | 25,30% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,610000 | 18/02/2026 | 3,25% | 39,87% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,210000 | 18/02/2026 | 3,25% | 39,25% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 141,697316 | 18/02/2026 | 3,25% | 25,85% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,283242 | 18/02/2026 | 3,25% | 0,33% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,122415 | 18/02/2026 | 3,25% | 0,05% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,936870 | 18/02/2026 | 3,25% | 22,59% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 226,654976 | 18/02/2026 | 3,25% | 40,06% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 102,564204 | 18/02/2026 | 3,25% | 55,57% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,283771 | 17/02/2026 | 3,24% | 27,17% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 72,240000 | 18/02/2026 | 3,24% | 70,66% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 108,218707 | 18/02/2026 | 3,24% | 18,73% | ** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,393721 | 18/02/2026 | 3,24% | 29,86% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,472514 | 18/02/2026 | 3,24% | 1,89% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,364289 | 18/02/2026 | 3,24% | 73,59% | *** |
