| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 765,863000 | 16/02/2026 | 5,12% | 38,57% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 616,380500 | 16/02/2026 | 5,12% | 32,66% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,262371 | 16/02/2026 | 5,12% | 38,66% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,571807 | 16/02/2026 | 5,12% | 32,77% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 106,879110 | 13/02/2026 | 5,12% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,420000 | 17/02/2026 | 5,12% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 194,110100 | 16/02/2026 | 5,12% | 36,72% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,229596 | 17/02/2026 | 5,12% | 39,18% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,549145 | 17/02/2026 | 5,12% | 45,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 20,171816 | 17/02/2026 | 5,12% | 41,51% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,665204 | 17/02/2026 | 5,12% | 10,47% | * |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,924319 | 17/02/2026 | 5,12% | 61,39% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,308000 | 17/02/2026 | 5,11% | 43,66% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 302,550000 | 17/02/2026 | 5,11% | 16,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,854322 | 17/02/2026 | 5,11% | 26,38% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 227,140000 | 16/02/2026 | 5,11% | 12,12% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,894850 | 17/02/2026 | 5,11% | 49,95% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,277800 | 17/02/2026 | 5,11% | 43,81% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,055600 | 17/02/2026 | 5,11% | 29,78% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,387620 | 17/02/2026 | 5,11% | 6,94% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,810000 | 13/02/2026 | 5,11% | 0,38% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 78,150000 | 13/02/2026 | 5,11% | 0,49% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 204,460000 | 17/02/2026 | 5,11% | 70,58% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 122,550000 | 17/02/2026 | 5,11% | 15,90% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,419922 | 17/02/2026 | 5,11% | 10,35% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 163,358929 | 17/02/2026 | 5,11% | 23,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,237959 | 17/02/2026 | 5,11% | -4,84% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 118,095806 | 17/02/2026 | 5,11% | 40,31% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 82,705649 | 17/02/2026 | 5,11% | 11,55% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 163,840000 | 17/02/2026 | 5,11% | 31,77% | * |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,288920 | 16/02/2026 | 5,10% | 54,47% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,827837 | 17/02/2026 | 5,10% | 14,31% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 334,590000 | 17/02/2026 | 5,10% | 27,38% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 256,200000 | 17/02/2026 | 5,10% | 19,25% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,642775 | 17/02/2026 | 5,10% | 51,47% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 200,930154 | 17/02/2026 | 5,10% | 29,57% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 381,752072 | 17/02/2026 | 5,10% | 29,57% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 504,845256 | 17/02/2026 | 5,10% | 28,73% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.938,140000 | 17/02/2026 | 5,10% | 110,31% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,461240 | 16/02/2026 | 5,10% | -2,39% | * |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 209,086046 | 10/02/2026 | 5,10% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 172,010961 | 10/02/2026 | 5,10% | · | ND |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,820329 | 16/02/2026 | 5,10% | 3,80% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,870000 | 17/02/2026 | 5,10% | 20,09% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,284627 | 17/02/2026 | 5,10% | 9,37% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,625713 | 17/02/2026 | 5,10% | 41,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 164,311535 | 16/02/2026 | 5,09% | 23,95% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,863048 | 17/02/2026 | 5,09% | 35,89% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,480693 | 17/02/2026 | 5,09% | 20,85% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 385,690000 | 17/02/2026 | 5,09% | 26,73% | ** |
