| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,791133 | 16/02/2026 | 4,49% | 4,75% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 234,095318 | 16/02/2026 | 4,49% | 22,68% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,738600 | 16/02/2026 | 4,49% | 44,12% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,979800 | 16/02/2026 | 4,49% | 44,12% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 180,430000 | 16/02/2026 | 4,48% | 34,07% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.314,238718 | 16/02/2026 | 4,48% | 6,64% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,499808 | 13/02/2026 | 4,48% | -9,18% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,517837 | 16/02/2026 | 4,48% | 28,92% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 286,520000 | 16/02/2026 | 4,48% | 45,93% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 100,293000 | 16/02/2026 | 4,48% | 16,49% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,367900 | 13/02/2026 | 4,48% | 37,11% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 158,430000 | 13/02/2026 | 4,48% | 20,55% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,532000 | 16/02/2026 | 4,48% | 10,89% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 139,140000 | 16/02/2026 | 4,48% | 34,23% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 248,790000 | 16/02/2026 | 4,48% | 34,02% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,626400 | 16/02/2026 | 4,48% | 2,42% | * |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 184,650000 | 13/02/2026 | 4,48% | 44,13% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.856,336200 | 16/02/2026 | 4,48% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,570100 | 13/02/2026 | 4,47% | -8,30% | * |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 415,690400 | 13/02/2026 | 4,47% | 44,36% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,064900 | 13/02/2026 | 4,47% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 17,980000 | 16/02/2026 | 4,47% | 11,26% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 152,520138 | 16/02/2026 | 4,47% | 54,05% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,604995 | 16/02/2026 | 4,47% | 43,05% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 170,070000 | 13/02/2026 | 4,47% | 20,23% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 240,290000 | 13/02/2026 | 4,47% | 22,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 128,831197 | 16/02/2026 | 4,47% | 36,42% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,023015 | 16/02/2026 | 4,47% | 25,35% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,917376 | 16/02/2026 | 4,47% | 22,74% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,590000 | 13/02/2026 | 4,47% | 7,75% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,604788 | 13/02/2026 | 4,47% | 11,02% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.424,770000 | 13/02/2026 | 4,47% | 13,82% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 16/02/2026 | 4,47% | 35,80% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,190187 | 13/02/2026 | 4,47% | 16,46% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,412790 | 12/02/2026 | 4,47% | 26,91% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,234000 | 16/02/2026 | 4,47% | 16,14% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,870000 | 16/02/2026 | 4,47% | 45,37% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,094000 | 16/02/2026 | 4,47% | 5,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,477800 | 16/02/2026 | 4,47% | 10,76% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,573210 | 16/02/2026 | 4,47% | 65,45% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 104,578815 | 16/02/2026 | 4,47% | 14,57% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 183,827700 | 16/02/2026 | 4,47% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.893,384100 | 16/02/2026 | 4,47% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.779,326500 | 16/02/2026 | 4,47% | · | ND |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 125,590000 | 16/02/2026 | 4,46% | 23,10% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 647,104000 | 13/02/2026 | 4,46% | 5,52% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,453200 | 13/02/2026 | 4,46% | -3,83% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 157,629405 | 13/02/2026 | 4,46% | -0,10% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,455504 | 16/02/2026 | 4,46% | 15,08% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 99,148446 | 16/02/2026 | 4,46% | 43,95% | *** |
