| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,529344 | 16/02/2026 | 5,69% | 34,07% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,167541 | 16/02/2026 | 5,69% | 1,38% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,336333 | 16/02/2026 | 5,69% | 1,39% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,701220 | 16/02/2026 | 5,69% | 14,90% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,690543 | 16/02/2026 | 5,69% | 14,90% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,682793 | 16/02/2026 | 5,69% | 14,82% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,075604 | 16/02/2026 | 5,69% | 133,96% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,282616 | 16/02/2026 | 5,69% | 21,41% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,139607 | 30/01/2026 | 5,69% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,988451 | 13/02/2026 | 5,69% | 18,67% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 100,970115 | 13/02/2026 | 5,69% | 17,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,798145 | 16/02/2026 | 5,68% | 50,38% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,933200 | 15/02/2026 | 5,68% | 47,86% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 247,069347 | 16/02/2026 | 5,68% | 35,88% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,506965 | 12/02/2026 | 5,68% | 19,37% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 376,926319 | 13/02/2026 | 5,68% | 34,07% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,412484 | 16/02/2026 | 5,68% | 47,94% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,087600 | 13/02/2026 | 5,68% | 19,37% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 114,050900 | 13/02/2026 | 5,68% | 3,91% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 87,351935 | 13/02/2026 | 5,68% | · | ND |
