| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 202,250000 | 13/02/2026 | 3,97% | 70,10% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,219644 | 11/02/2026 | 3,97% | 56,25% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,447714 | 13/02/2026 | 3,97% | 30,95% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 28,010000 | 12/02/2026 | 3,97% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,700000 | 12/02/2026 | 3,97% | 1,86% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 172,890000 | 12/02/2026 | 3,97% | 19,33% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,209517 | 13/02/2026 | 3,97% | 13,66% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 130,243400 | 12/02/2026 | 3,97% | 20,92% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 218,274800 | 13/02/2026 | 3,97% | 30,47% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 119,274202 | 13/02/2026 | 3,97% | 29,52% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 92,778700 | 13/02/2026 | 3,96% | 38,19% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,422957 | 12/02/2026 | 3,96% | 30,69% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,080000 | 13/02/2026 | 3,96% | 48,02% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,608710 | 13/02/2026 | 3,96% | · | ND |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 151,399427 | 13/02/2026 | 3,96% | 54,49% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 79,850000 | 12/02/2026 | 3,96% | 24,05% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,730000 | 13/02/2026 | 3,96% | 49,08% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,962570 | 13/02/2026 | 3,96% | 15,27% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,089100 | 13/02/2026 | 3,96% | 13,57% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,199600 | 13/02/2026 | 3,96% | 9,01% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 180,300000 | 12/02/2026 | 3,96% | 45,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,891081 | 13/02/2026 | 3,96% | 24,68% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 65,970000 | 13/02/2026 | 3,96% | 24,94% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,125500 | 13/02/2026 | 3,96% | 23,24% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,654100 | 12/02/2026 | 3,96% | 51,83% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 77,241000 | 12/02/2026 | 3,96% | 39,35% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,668100 | 13/02/2026 | 3,96% | 2,68% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 223,545776 | 13/02/2026 | 3,96% | 90,56% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 216,198200 | 13/02/2026 | 3,96% | 29,98% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 568,010000 | 12/02/2026 | 3,96% | 31,51% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 87,189200 | 12/02/2026 | 3,96% | · | ND |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 28,610500 | 13/02/2026 | 3,96% | 42,41% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,923880 | 13/02/2026 | 3,95% | 45,16% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,145021 | 13/02/2026 | 3,95% | 29,09% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 133,320000 | 11/02/2026 | 3,95% | 19,59% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,850000 | 11/02/2026 | 3,95% | 26,52% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.629,650000 | 12/02/2026 | 3,95% | 28,28% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,673832 | 13/02/2026 | 3,95% | 4,90% | * |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,150000 | 13/02/2026 | 3,95% | 69,02% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 227,630000 | 13/02/2026 | 3,95% | 69,23% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,810400 | 13/02/2026 | 3,95% | 29,89% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 173,040237 | 13/02/2026 | 3,95% | 31,25% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,786348 | 12/02/2026 | 3,95% | 57,34% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,232723 | 12/02/2026 | 3,95% | 26,06% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 219,398078 | 13/02/2026 | 3,95% | 89,61% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 33,668500 | 13/02/2026 | 3,95% | 23,05% | **** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,361182 | 12/02/2026 | 3,95% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,919825 | 12/02/2026 | 3,95% | 30,17% | **** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 80,570995 | 12/02/2026 | 3,95% | 5,29% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 132,769075 | 12/02/2026 | 3,95% | 56,36% | ***** |
