| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,789074 | 13/02/2026 | 4,03% | 7,11% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 208,300000 | 13/02/2026 | 4,03% | 27,39% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,480300 | 13/02/2026 | 4,02% | 38,70% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,838476 | 13/02/2026 | 4,02% | 116,37% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 127,090000 | 12/02/2026 | 4,02% | 7,02% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 52.916,260000 | 12/02/2026 | 4,02% | 48,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,391295 | 13/02/2026 | 4,02% | 28,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,755400 | 13/02/2026 | 4,02% | 31,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,770191 | 13/02/2026 | 4,02% | 35,86% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,367560 | 13/02/2026 | 4,02% | 42,88% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,580000 | 13/02/2026 | 4,02% | 39,71% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,908200 | 12/02/2026 | 4,02% | 23,10% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,853100 | 13/02/2026 | 4,02% | 29,75% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 149,740000 | 13/02/2026 | 4,02% | 26,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,188367 | 13/02/2026 | 4,02% | -12,25% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,153431 | 13/02/2026 | 4,01% | 38,77% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 86,880000 | 13/02/2026 | 4,01% | 27,20% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,122074 | 13/02/2026 | 4,01% | 30,21% | ** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,606100 | 12/02/2026 | 4,01% | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,597667 | 12/02/2026 | 4,01% | 26,74% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,432400 | 13/02/2026 | 4,01% | 32,66% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 141,020000 | 13/02/2026 | 4,01% | 18,47% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,911487 | 12/02/2026 | 4,01% | -5,37% | * |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,890000 | 13/02/2026 | 4,01% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 156,712144 | 12/02/2026 | 4,01% | 17,62% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,373293 | 13/02/2026 | 4,01% | -4,61% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,839650 | 12/02/2026 | 4,01% | 7,02% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 168,468924 | 12/02/2026 | 4,01% | 58,78% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,107900 | 13/02/2026 | 4,01% | 39,05% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,266700 | 13/02/2026 | 4,00% | 30,37% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,138216 | 12/02/2026 | 4,00% | 14,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 490,260000 | 13/02/2026 | 4,00% | 40,27% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,118215 | 13/02/2026 | 4,00% | -16,52% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,370000 | 12/02/2026 | 4,00% | 1,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,644008 | 13/02/2026 | 4,00% | 10,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,082009 | 13/02/2026 | 4,00% | 30,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,968471 | 13/02/2026 | 4,00% | 35,68% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,919238 | 13/02/2026 | 4,00% | 24,58% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,806441 | 13/02/2026 | 4,00% | 24,58% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,990558 | 13/02/2026 | 4,00% | 16,46% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,140500 | 13/02/2026 | 4,00% | 70,37% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,128400 | 13/02/2026 | 4,00% | 58,11% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 391,156635 | 13/02/2026 | 4,00% | 42,59% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,124354 | 12/02/2026 | 4,00% | 28,49% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,894369 | 13/02/2026 | 4,00% | 37,56% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,474600 | 13/02/2026 | 4,00% | 39,41% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,680900 | 13/02/2026 | 4,00% | 26,25% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 124,762480 | 13/02/2026 | 4,00% | 5,72% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 157,781318 | 13/02/2026 | 4,00% | 14,54% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,439700 | 13/02/2026 | 4,00% | 5,96% | * |
