| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 102,844017 | 12/02/2026 | 5,53% | -8,86% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 167,540000 | 13/02/2026 | 5,53% | 49,67% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,830000 | 13/02/2026 | 5,53% | 17,01% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,160600 | 12/02/2026 | 5,53% | 44,58% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,191955 | 13/02/2026 | 5,52% | 50,53% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,267746 | 13/02/2026 | 5,52% | 38,24% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,736722 | 13/02/2026 | 5,52% | 34,42% | ***** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,431026 | 12/02/2026 | 5,52% | 18,84% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 596,500000 | 13/02/2026 | 5,52% | 20,86% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 358,775923 | 13/02/2026 | 5,52% | 35,78% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,570661 | 13/02/2026 | 5,52% | 18,18% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,579600 | 13/02/2026 | 5,52% | 20,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,217309 | 13/02/2026 | 5,51% | -3,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 124,466714 | 13/02/2026 | 5,51% | 19,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 245,995939 | 13/02/2026 | 5,51% | 17,56% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,897659 | 13/02/2026 | 5,51% | 33,97% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 173,910000 | 12/02/2026 | 5,51% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 157,820000 | 13/02/2026 | 5,51% | 7,57% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 227,850000 | 13/02/2026 | 5,51% | 16,98% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 246,673066 | 13/02/2026 | 5,51% | 36,49% | *** |
