| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,570254 | 18/02/2026 | 6,21% | 18,12% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,465000 | 18/02/2026 | 6,21% | 36,88% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 124,708270 | 17/02/2026 | 6,21% | 22,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,627418 | 18/02/2026 | 6,21% | 4,35% | * |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 978,330000 | 18/02/2026 | 6,21% | 36,95% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 190,816800 | 18/02/2026 | 6,21% | 46,70% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 186,553145 | 18/02/2026 | 6,21% | 46,34% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 244,440000 | 18/02/2026 | 6,21% | 47,44% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,849000 | 18/02/2026 | 6,20% | 53,27% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 117,991200 | 18/02/2026 | 6,20% | 46,56% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 79,007900 | 18/02/2026 | 6,20% | 35,25% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 164,493000 | 18/02/2026 | 6,20% | 39,48% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,680000 | 18/02/2026 | 6,20% | 24,53% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 64,845927 | 18/02/2026 | 6,20% | -13,67% | * |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 157,451000 | 18/02/2026 | 6,20% | 47,04% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,958700 | 18/02/2026 | 6,20% | 40,88% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 100,787600 | 18/02/2026 | 6,20% | 32,16% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,757900 | 18/02/2026 | 6,20% | 39,91% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,374400 | 18/02/2026 | 6,20% | 29,16% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,424000 | 18/02/2026 | 6,20% | 47,07% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 92,790000 | 18/02/2026 | 6,20% | 54,14% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 222,581015 | 17/02/2026 | 6,20% | 25,48% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,744154 | 18/02/2026 | 6,20% | 40,51% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,045131 | 16/02/2026 | 6,20% | 21,74% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 164,432250 | 18/02/2026 | 6,20% | 21,11% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,086500 | 18/02/2026 | 6,20% | 41,36% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,220000 | 17/02/2026 | 6,19% | 40,00% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 132,643726 | 17/02/2026 | 6,19% | 15,94% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,577689 | 17/02/2026 | 6,19% | 3,88% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,755593 | 18/02/2026 | 6,19% | 30,42% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,854654 | 18/02/2026 | 6,19% | 59,44% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,815664 | 16/02/2026 | 6,19% | 72,71% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 99,597900 | 18/02/2026 | 6,19% | 46,80% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 127,532400 | 18/02/2026 | 6,19% | 24,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,940090 | 18/02/2026 | 6,19% | 20,45% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 204,745726 | 18/02/2026 | 6,19% | 29,61% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,610300 | 18/02/2026 | 6,19% | 19,45% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 108,490165 | 18/02/2026 | 6,19% | 79,95% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,816942 | 18/02/2026 | 6,19% | 30,52% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,561210 | 18/02/2026 | 6,18% | 32,91% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,600000 | 18/02/2026 | 6,18% | 6,79% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,287318 | 18/02/2026 | 6,18% | 15,23% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,230000 | 18/02/2026 | 6,18% | 18,83% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,520900 | 18/02/2026 | 6,18% | 18,83% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,600494 | 18/02/2026 | 6,18% | 10,19% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 141,789785 | 18/02/2026 | 6,18% | 11,96% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 14,080000 | 18/02/2026 | 6,18% | · | ND |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,993600 | 18/02/2026 | 6,18% | 35,21% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,819000 | 18/02/2026 | 6,18% | 46,88% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 95,560000 | 18/02/2026 | 6,18% | 47,63% | *** |
