| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,640000 | 17/02/2026 | 3,66% | 6,26% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,375275 | 17/02/2026 | 3,66% | 32,26% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 404,041941 | 17/02/2026 | 3,66% | 44,82% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 221,511923 | 17/02/2026 | 3,66% | 29,68% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 23,276262 | 16/02/2026 | 3,66% | 31,64% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,590225 | 17/02/2026 | 3,66% | 8,95% | * |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 299,102417 | 16/02/2026 | 3,66% | 52,41% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,200000 | 16/02/2026 | 3,66% | 52,25% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.674,160000 | 13/02/2026 | 3,66% | 50,94% | ***** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 111,730000 | 13/02/2026 | 3,66% | 31,39% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 307,930000 | 16/02/2026 | 3,66% | 21,92% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 121,676174 | 17/02/2026 | 3,66% | 45,74% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 346,350885 | 16/02/2026 | 3,66% | 59,30% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 114,885915 | 17/02/2026 | 3,66% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 132,876712 | 17/02/2026 | 3,66% | 27,19% | **** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,657480 | 13/02/2026 | 3,66% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,654500 | 16/02/2026 | 3,65% | 58,28% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 323,140000 | 16/02/2026 | 3,65% | 13,75% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,210000 | 16/02/2026 | 3,65% | 42,84% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,800000 | 17/02/2026 | 3,65% | 5,14% | * |
