| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,854831 | 13/02/2026 | 4,00% | 33,70% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 152,095334 | 12/02/2026 | 4,00% | 32,33% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 82,508001 | 12/02/2026 | 4,00% | 7,01% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,050000 | 13/02/2026 | 4,00% | 27,34% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,902313 | 13/02/2026 | 4,00% | 10,56% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 62,086278 | 13/02/2026 | 3,99% | 38,31% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,920000 | 13/02/2026 | 3,99% | 37,94% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.514,310000 | 11/02/2026 | 3,99% | 27,64% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,395127 | 13/02/2026 | 3,99% | 15,67% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,458186 | 13/02/2026 | 3,99% | 15,81% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,356854 | 13/02/2026 | 3,99% | 15,60% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,611701 | 13/02/2026 | 3,99% | 1,94% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,204222 | 13/02/2026 | 3,99% | 1,90% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,236469 | 13/02/2026 | 3,99% | 6,36% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 137,490000 | 13/02/2026 | 3,98% | 1,20% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,028528 | 12/02/2026 | 3,98% | 31,48% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 402,806710 | 13/02/2026 | 3,98% | 39,97% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,290000 | 13/02/2026 | 3,98% | 22,67% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,385969 | 10/02/2026 | 3,98% | 26,48% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,150000 | 13/02/2026 | 3,98% | 12,47% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,996044 | 12/02/2026 | 3,98% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 84,614000 | 13/02/2026 | 3,98% | 14,59% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 77,704000 | 13/02/2026 | 3,98% | 11,21% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,033890 | 13/02/2026 | 3,98% | 41,60% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.671,580000 | 12/02/2026 | 3,98% | 39,70% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,061803 | 12/02/2026 | 3,98% | 16,61% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,954476 | 13/02/2026 | 3,98% | 18,40% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,838307 | 13/02/2026 | 3,98% | 10,17% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,396400 | 13/02/2026 | 3,98% | 3,30% | * |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,434082 | 13/02/2026 | 3,98% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,577650 | 12/02/2026 | 3,98% | 58,29% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,580392 | 12/02/2026 | 3,98% | 27,01% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,263932 | 12/02/2026 | 3,98% | 27,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,280000 | 13/02/2026 | 3,98% | 9,67% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 144,858514 | 12/02/2026 | 3,98% | 30,60% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 121,961428 | 12/02/2026 | 3,98% | 29,50% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 154,961079 | 13/02/2026 | 3,98% | 41,19% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,390000 | 13/02/2026 | 3,97% | 22,80% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,645422 | 13/02/2026 | 3,97% | 8,92% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,890000 | 13/02/2026 | 3,97% | 12,56% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,367215 | 13/02/2026 | 3,97% | 33,14% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,202242 | 13/02/2026 | 3,97% | 15,19% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,155117 | 13/02/2026 | 3,97% | 15,05% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,232760 | 13/02/2026 | 3,97% | 15,25% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 108,430282 | 13/02/2026 | 3,97% | 16,66% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 100,151745 | 13/02/2026 | 3,97% | 16,21% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,770000 | 13/02/2026 | 3,97% | 20,04% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 65,194400 | 13/02/2026 | 3,97% | 30,10% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 196,780000 | 13/02/2026 | 3,97% | 17,60% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 130,090000 | 13/02/2026 | 3,97% | 17,74% | * |
