| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,877900 | 13/02/2026 | 3,94% | 28,44% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,470000 | 13/02/2026 | 3,94% | 9,96% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,882145 | 13/02/2026 | 3,94% | 7,58% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,448700 | 12/02/2026 | 3,94% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,897400 | 12/02/2026 | 3,94% | 132,04% | ***** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 145,466506 | 13/02/2026 | 3,94% | 18,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,060024 | 13/02/2026 | 3,94% | 28,94% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,341426 | 13/02/2026 | 3,94% | 22,72% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,603608 | 13/02/2026 | 3,94% | 16,41% | * |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,305000 | 13/02/2026 | 3,94% | 35,32% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,353903 | 13/02/2026 | 3,94% | 11,86% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,050000 | 13/02/2026 | 3,94% | 24,79% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 199,690000 | 13/02/2026 | 3,94% | 51,97% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 152,850000 | 13/02/2026 | 3,94% | 49,68% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.247,340000 | 12/02/2026 | 3,94% | 38,21% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,510000 | 13/02/2026 | 3,94% | 27,00% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,860000 | 13/02/2026 | 3,94% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 187,392400 | 13/02/2026 | 3,94% | 35,94% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,871900 | 13/02/2026 | 3,94% | 37,33% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 93,574196 | 12/02/2026 | 3,94% | 5,29% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,800000 | 12/02/2026 | 3,93% | 34,67% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,509867 | 13/02/2026 | 3,93% | 27,38% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,631482 | 13/02/2026 | 3,93% | 52,65% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 88,467000 | 13/02/2026 | 3,93% | 45,42% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,252868 | 13/02/2026 | 3,93% | 37,45% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,220000 | 13/02/2026 | 3,93% | 28,37% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,500000 | 13/02/2026 | 3,93% | 18,63% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 308,080000 | 12/02/2026 | 3,93% | 51,33% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,647300 | 13/02/2026 | 3,93% | 36,92% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,965000 | 13/02/2026 | 3,93% | 23,96% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 206,886900 | 13/02/2026 | 3,93% | 28,86% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,111954 | 13/02/2026 | 3,93% | -6,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,870000 | 13/02/2026 | 3,93% | -11,13% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 93,195216 | 12/02/2026 | 3,93% | 5,00% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 80,208860 | 12/02/2026 | 3,93% | 4,99% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 109,423951 | 12/02/2026 | 3,93% | 23,68% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,387793 | 13/02/2026 | 3,93% | 33,85% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 153,956200 | 12/02/2026 | 3,92% | 43,31% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 572,387130 | 13/02/2026 | 3,92% | 21,12% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,530000 | 13/02/2026 | 3,92% | 35,91% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,790000 | 13/02/2026 | 3,92% | 59,48% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 76,947000 | 13/02/2026 | 3,92% | 12,89% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 364,205024 | 13/02/2026 | 3,92% | 40,01% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 184,410000 | 13/02/2026 | 3,92% | 47,15% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 156,570000 | 12/02/2026 | 3,92% | 17,88% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,463737 | 12/02/2026 | 3,92% | 25,12% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,351500 | 13/02/2026 | 3,92% | 3,58% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,937357 | 13/02/2026 | 3,92% | 60,31% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,952500 | 13/02/2026 | 3,92% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 156,477700 | 12/02/2026 | 3,91% | 32,11% | ** |
