| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 147,220000 | 13/02/2026 | 5,25% | 30,93% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 172,548723 | 10/02/2026 | 5,25% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,890874 | 17/02/2026 | 5,25% | 27,13% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,113310 | 17/02/2026 | 5,25% | 14,92% | * |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,230000 | 17/02/2026 | 5,25% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,944444 | 17/02/2026 | 5,25% | 8,38% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 125,885400 | 16/02/2026 | 5,25% | 25,75% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 120,091240 | 17/02/2026 | 5,25% | 7,54% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 101,937511 | 17/02/2026 | 5,25% | 18,95% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 99,015500 | 09/02/2026 | 5,25% | 5,72% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.611.954,667382 | 17/02/2026 | 5,25% | 4,19% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 76,931330 | 17/02/2026 | 5,25% | 4,19% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 252,860000 | 17/02/2026 | 5,24% | 44,36% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 186,230000 | 17/02/2026 | 5,24% | 33,64% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 145,664900 | 17/02/2026 | 5,24% | 71,24% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,467000 | 17/02/2026 | 5,24% | 96,27% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,929000 | 17/02/2026 | 5,24% | 98,94% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 375,342466 | 17/02/2026 | 5,24% | 33,60% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,660000 | 17/02/2026 | 5,24% | 29,97% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 323,042449 | 17/02/2026 | 5,24% | 36,96% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 140,560000 | 16/02/2026 | 5,24% | 24,67% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,540000 | 17/02/2026 | 5,24% | 27,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,473219 | 17/02/2026 | 5,24% | -29,44% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 122,156100 | 17/02/2026 | 5,24% | 20,16% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,647762 | 17/02/2026 | 5,24% | 42,49% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,662600 | 17/02/2026 | 5,24% | 38,07% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 353,850000 | 17/02/2026 | 5,23% | 44,14% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 273,420000 | 17/02/2026 | 5,23% | 33,61% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 418,705400 | 17/02/2026 | 5,23% | 45,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 112,163787 | 17/02/2026 | 5,23% | 40,27% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,800500 | 16/02/2026 | 5,23% | 38,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 122,370000 | 13/02/2026 | 5,23% | 11,97% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 56,933471 | 17/02/2026 | 5,23% | 40,50% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 153,530000 | 13/02/2026 | 5,23% | 30,22% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,668157 | 16/02/2026 | 5,23% | 40,06% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,120000 | 17/02/2026 | 5,23% | 14,15% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 25,720640 | 12/02/2026 | 5,23% | 144,67% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,134662 | 17/02/2026 | 5,23% | 20,06% | * |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,690000 | 17/02/2026 | 5,23% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,939000 | 17/02/2026 | 5,23% | 37,52% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,843565 | 17/02/2026 | 5,23% | 20,48% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 41,014261 | 17/02/2026 | 5,23% | 90,83% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 138,900000 | 17/02/2026 | 5,23% | 37,13% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 122,109700 | 17/02/2026 | 5,22% | 25,94% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,675000 | 17/02/2026 | 5,22% | 93,06% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,650000 | 17/02/2026 | 5,22% | 34,91% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,672586 | 17/02/2026 | 5,22% | 17,51% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,834855 | 17/02/2026 | 5,22% | 28,23% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,980000 | 17/02/2026 | 5,22% | 51,21% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 142,540000 | 17/02/2026 | 5,22% | 32,44% | *** |
