| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 203,940000 | 16/02/2026 | 4,38% | 51,58% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 183,787431 | 16/02/2026 | 4,38% | 45,46% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.497,280000 | 12/02/2026 | 4,38% | 15,66% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 327,801150 | 10/02/2026 | 4,38% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 339,707188 | 10/02/2026 | 4,38% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 133,627811 | 13/02/2026 | 4,38% | 25,94% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 405,790000 | 16/02/2026 | 4,38% | 28,94% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 181,180000 | 16/02/2026 | 4,38% | 31,25% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,310357 | 16/02/2026 | 4,38% | 47,03% | *** |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 14,567019 | 30/01/2026 | 4,38% | · | ND |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 361,543652 | 16/02/2026 | 4,37% | 17,88% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 652,909374 | 13/02/2026 | 4,37% | 6,47% | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 72,466283 | 16/02/2026 | 4,37% | 46,09% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 133,014960 | 16/02/2026 | 4,37% | 50,63% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,132905 | 16/02/2026 | 4,37% | -15,08% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 120,320000 | 13/02/2026 | 4,37% | -7,62% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,880000 | 13/02/2026 | 4,37% | -13,03% | * |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,260000 | 13/02/2026 | 4,37% | 62,04% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,409374 | 13/02/2026 | 4,37% | 22,49% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 128,423900 | 13/02/2026 | 4,37% | 22,23% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,977106 | 16/02/2026 | 4,37% | 22,33% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,073343 | 13/02/2026 | 4,37% | 12,32% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,225089 | 13/02/2026 | 4,37% | 12,51% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 218,170000 | 13/02/2026 | 4,37% | 27,99% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,371200 | 13/02/2026 | 4,37% | 46,78% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,260200 | 13/02/2026 | 4,37% | 46,78% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,144611 | 13/02/2026 | 4,37% | 15,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 41,800700 | 16/02/2026 | 4,37% | 26,72% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,320000 | 13/02/2026 | 4,37% | 34,29% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 174,268172 | 13/02/2026 | 4,37% | 33,65% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,669115 | 13/02/2026 | 4,37% | 65,50% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,544800 | 13/02/2026 | 4,36% | 33,11% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 98,688147 | 16/02/2026 | 4,36% | 43,73% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 184,427086 | 16/02/2026 | 4,36% | 9,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 110,164488 | 16/02/2026 | 4,36% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,956186 | 12/02/2026 | 4,36% | 13,95% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,254585 | 09/02/2026 | 4,36% | 3,15% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 84,927000 | 16/02/2026 | 4,36% | 13,56% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 77,992000 | 16/02/2026 | 4,36% | 10,21% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,895993 | 16/02/2026 | 4,36% | 6,86% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,779165 | 16/02/2026 | 4,36% | 2,13% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,856600 | 16/02/2026 | 4,36% | 23,22% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,127700 | 16/02/2026 | 4,36% | 19,56% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,244310 | 13/02/2026 | 4,36% | 19,14% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,320000 | 13/02/2026 | 4,36% | 1,32% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,550000 | 13/02/2026 | 4,36% | -10,26% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.256,880000 | 16/02/2026 | 4,35% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,797032 | 13/02/2026 | 4,35% | 31,38% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 106,860000 | 13/02/2026 | 4,35% | 29,95% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,600000 | 13/02/2026 | 4,35% | 7,57% | * |
