| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,745000 | 16/02/2026 | 4,51% | -0,81% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 188,580000 | 16/02/2026 | 4,51% | 35,00% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 174,742876 | 13/02/2026 | 4,51% | 47,62% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 175,088518 | 13/02/2026 | 4,51% | 47,75% | ***** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,400000 | 13/02/2026 | 4,51% | -13,39% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,730000 | 13/02/2026 | 4,51% | 4,85% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.180,955900 | 16/02/2026 | 4,51% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,713505 | 13/02/2026 | 4,50% | -9,58% | * |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 136,002000 | 13/02/2026 | 4,50% | 47,31% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 152,460000 | 16/02/2026 | 4,50% | 54,19% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 111,120000 | 13/02/2026 | 4,50% | -10,10% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 383,510000 | 13/02/2026 | 4,50% | 24,55% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,087727 | 16/02/2026 | 4,50% | 44,20% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 163,699208 | 13/02/2026 | 4,50% | 28,70% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 418,948100 | 16/02/2026 | 4,50% | 43,58% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,578145 | 13/02/2026 | 4,50% | 34,76% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 343,690000 | 16/02/2026 | 4,50% | 60,57% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,812100 | 13/02/2026 | 4,50% | 37,83% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,486000 | 16/02/2026 | 4,50% | 17,37% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,930000 | 16/02/2026 | 4,50% | 15,53% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,943568 | 16/02/2026 | 4,50% | 10,12% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,982286 | 16/02/2026 | 4,50% | 10,24% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 128.724,060000 | 16/02/2026 | 4,50% | 34,60% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 188,394200 | 16/02/2026 | 4,50% | 36,26% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,887104 | 13/02/2026 | 4,50% | 51,88% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,803900 | 13/02/2026 | 4,50% | 9,88% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 236,587422 | 13/02/2026 | 4,50% | 44,37% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,918395 | 13/02/2026 | 4,50% | 19,62% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 215,857400 | 16/02/2026 | 4,50% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 270,233900 | 16/02/2026 | 4,50% | 44,29% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,054490 | 16/02/2026 | 4,49% | 45,10% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,795640 | 12/02/2026 | 4,49% | 38,21% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.777,010000 | 16/02/2026 | 4,49% | 15,95% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,220177 | 16/02/2026 | 4,49% | 13,50% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,771059 | 16/02/2026 | 4,49% | 16,23% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,069390 | 16/02/2026 | 4,49% | 25,88% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,241197 | 16/02/2026 | 4,49% | 22,72% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,520000 | 13/02/2026 | 4,49% | 10,68% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 184,000000 | 13/02/2026 | 4,49% | 37,91% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,185997 | 16/02/2026 | 4,49% | 29,80% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,154700 | 16/02/2026 | 4,49% | 44,01% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,276500 | 16/02/2026 | 4,49% | 44,01% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,168622 | 13/02/2026 | 4,49% | 30,20% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 154,909600 | 16/02/2026 | 4,49% | 44,38% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 319,950000 | 16/02/2026 | 4,49% | 60,40% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 258,240000 | 16/02/2026 | 4,49% | 51,04% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,562500 | 13/02/2026 | 4,49% | 47,66% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 151,570000 | 13/02/2026 | 4,49% | 23,10% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,256480 | 13/02/2026 | 4,49% | 31,66% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,750907 | 16/02/2026 | 4,49% | 5,29% | * |
