| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,480000 | 26/02/2026 | 1,58% | 31,63% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,852353 | 26/02/2026 | 1,58% | 25,90% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 140,703076 | 30/01/2026 | 1,58% | 24,21% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,722100 | 27/02/2026 | 1,58% | 0,99% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,964507 | 27/02/2026 | 1,58% | 3,65% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,377856 | 27/02/2026 | 1,58% | 3,61% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 268,555697 | 27/02/2026 | 1,58% | 16,06% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 180,237188 | 27/02/2026 | 1,58% | 35,89% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 135,112241 | 27/02/2026 | 1,58% | 16,02% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 115,714754 | 30/01/2026 | 1,58% | -11,98% | ** |
