| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 104,770000 | 13/02/2026 | 3,91% | 14,40% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,795000 | 12/02/2026 | 3,91% | 52,98% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,953400 | 12/02/2026 | 3,91% | 41,20% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,356432 | 13/02/2026 | 3,91% | 7,31% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,525800 | 12/02/2026 | 3,91% | 120,19% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,343294 | 13/02/2026 | 3,91% | 31,77% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,002810 | 13/02/2026 | 3,91% | 14,82% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,250000 | 13/02/2026 | 3,91% | 11,26% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,780000 | 13/02/2026 | 3,91% | 12,74% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,571600 | 13/02/2026 | 3,91% | 43,42% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,028326 | 13/02/2026 | 3,91% | 25,14% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,150902 | 13/02/2026 | 3,91% | 14,00% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,220000 | 13/02/2026 | 3,91% | · | ND |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 187,850000 | 12/02/2026 | 3,91% | 40,03% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 299,050000 | 12/02/2026 | 3,91% | 49,91% | **** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 125,343700 | 12/02/2026 | 3,91% | 19,16% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 206,803237 | 13/02/2026 | 3,91% | 86,51% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,287600 | 13/02/2026 | 3,91% | 21,55% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,046300 | 13/02/2026 | 3,91% | -2,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,740000 | 13/02/2026 | 3,91% | 7,35% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 128,721577 | 12/02/2026 | 3,91% | 28,95% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,041072 | 13/02/2026 | 3,91% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,868656 | 13/02/2026 | 3,91% | 39,04% | * |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,412460 | 13/02/2026 | 3,91% | 60,39% | ***** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,290000 | 13/02/2026 | 3,90% | 4,55% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 107,220000 | 13/02/2026 | 3,90% | 44,07% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,040000 | 13/02/2026 | 3,90% | 20,85% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,229004 | 13/02/2026 | 3,90% | 26,31% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,364357 | 13/02/2026 | 3,90% | 13,10% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,120000 | 13/02/2026 | 3,90% | 9,03% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,333278 | 12/02/2026 | 3,90% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,378351 | 13/02/2026 | 3,90% | 33,21% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 158,670000 | 06/02/2026 | 3,90% | 16,70% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 152,040000 | 06/02/2026 | 3,90% | 15,87% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 166,531231 | 13/02/2026 | 3,90% | 37,83% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 83,664200 | 13/02/2026 | 3,90% | 29,20% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 118,057663 | 13/02/2026 | 3,90% | 13,29% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 150,311920 | 13/02/2026 | 3,90% | 25,27% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 232,850000 | 13/02/2026 | 3,90% | 46,45% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 233,710000 | 13/02/2026 | 3,90% | 46,62% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,567323 | 12/02/2026 | 3,90% | 25,41% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,110000 | 13/02/2026 | 3,90% | 18,99% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,365420 | 12/02/2026 | 3,90% | 12,71% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,147699 | 13/02/2026 | 3,90% | 23,87% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 513,910000 | 12/02/2026 | 3,90% | 29,56% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,830000 | 13/02/2026 | 3,89% | 11,63% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,187000 | 13/02/2026 | 3,89% | 35,22% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,572500 | 12/02/2026 | 3,89% | 33,54% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 261,490000 | 13/02/2026 | 3,89% | 23,43% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 132,390000 | 13/02/2026 | 3,89% | 19,78% | * |
