| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,265178 | 17/02/2026 | 5,49% | 85,06% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,859498 | 17/02/2026 | 5,49% | 24,36% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,210000 | 17/02/2026 | 5,49% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 75,937947 | 17/02/2026 | 5,49% | 14,26% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,705754 | 16/02/2026 | 5,49% | 1,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 681,500000 | 17/02/2026 | 5,49% | 30,66% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,678063 | 17/02/2026 | 5,49% | 41,85% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,854220 | 17/02/2026 | 5,49% | 41,91% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,385760 | 17/02/2026 | 5,49% | 29,77% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,541680 | 16/02/2026 | 5,49% | 20,31% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,506800 | 17/02/2026 | 5,49% | 18,66% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 139,100000 | 16/02/2026 | 5,48% | 36,37% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,100000 | 17/02/2026 | 5,48% | 34,22% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 104,330000 | 17/02/2026 | 5,48% | 41,71% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 130,426433 | 17/02/2026 | 5,48% | 13,05% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 108,899628 | 17/02/2026 | 5,48% | -4,55% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,703147 | 17/02/2026 | 5,47% | -9,88% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,156600 | 13/02/2026 | 5,47% | 21,00% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,726000 | 16/02/2026 | 5,47% | 9,58% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,078610 | 13/02/2026 | 5,47% | 52,46% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,777511 | 17/02/2026 | 5,47% | 29,64% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 242,550000 | 17/02/2026 | 5,46% | 47,25% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,597631 | 17/02/2026 | 5,46% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 105,583589 | 17/02/2026 | 5,46% | 32,06% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,380400 | 17/02/2026 | 5,46% | 17,60% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,714888 | 16/02/2026 | 5,46% | 19,11% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 156,373682 | 16/02/2026 | 5,46% | 18,37% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,223534 | 16/02/2026 | 5,46% | 12,99% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,933471 | 17/02/2026 | 5,46% | 37,93% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,763000 | 17/02/2026 | 5,46% | 17,42% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,798300 | 17/02/2026 | 5,46% | 25,57% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 147,538300 | 17/02/2026 | 5,46% | 18,84% | ** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 10,822667 | 17/02/2026 | 5,46% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 171,454300 | 16/02/2026 | 5,46% | 10,31% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 163,590000 | 17/02/2026 | 5,45% | 6,52% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,691020 | 17/02/2026 | 5,45% | 34,35% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,210000 | 17/02/2026 | 5,45% | 91,22% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 99,693240 | 17/02/2026 | 5,45% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,480000 | 17/02/2026 | 5,45% | 27,46% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 495,610000 | 17/02/2026 | 5,45% | 16,41% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,187067 | 17/02/2026 | 5,45% | 12,85% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.718,263710 | 17/02/2026 | 5,44% | 35,13% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,918485 | 17/02/2026 | 5,44% | 81,90% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,453074 | 17/02/2026 | 5,44% | 35,60% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,776800 | 17/02/2026 | 5,44% | 36,56% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,002537 | 17/02/2026 | 5,44% | 61,43% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 53,340000 | 17/02/2026 | 5,44% | 65,76% | ***** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 206,236800 | 17/02/2026 | 5,44% | 44,26% | **** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,210939 | 17/02/2026 | 5,44% | · | ND |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,545747 | 17/02/2026 | 5,44% | 39,76% | *** |
