| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,135028 | 18/02/2026 | 4,16% | 24,61% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,290000 | 18/02/2026 | 4,16% | 23,99% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 77,894306 | 16/02/2026 | 4,16% | 4,33% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 122,589625 | 16/02/2026 | 4,16% | 18,83% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,450200 | 16/02/2026 | 4,16% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,375264 | 18/02/2026 | 4,16% | 14,28% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 224,830000 | 17/02/2026 | 4,16% | 45,42% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 93,810000 | 17/02/2026 | 4,16% | 22,31% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,091732 | 16/02/2026 | 4,16% | 1,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,790000 | 18/02/2026 | 4,16% | 9,13% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 133,037375 | 17/02/2026 | 4,16% | 58,48% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,592722 | 18/02/2026 | 4,15% | 24,46% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 127,556459 | 18/02/2026 | 4,15% | 8,58% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,820000 | 18/02/2026 | 4,15% | 23,16% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,763600 | 18/02/2026 | 4,15% | 20,09% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 169,860000 | 17/02/2026 | 4,15% | 44,02% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 187,140000 | 17/02/2026 | 4,15% | 49,77% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 173,820000 | 17/02/2026 | 4,15% | 41,82% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,562513 | 17/02/2026 | 4,15% | 88,85% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,854337 | 17/02/2026 | 4,15% | · | ND |
