| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 603,492305 | 17/02/2026 | 3,65% | 36,10% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 368,810000 | 17/02/2026 | 3,65% | 54,37% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,582784 | 17/02/2026 | 3,65% | 4,82% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,567394 | 17/02/2026 | 3,65% | 28,34% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,820000 | 12/02/2026 | 3,65% | -10,31% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 197,923359 | 13/02/2026 | 3,65% | 27,19% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,200744 | 17/02/2026 | 3,65% | 16,38% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,142590 | 13/02/2026 | 3,65% | 33,23% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 27,200660 | 17/02/2026 | 3,65% | 15,00% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,814138 | 17/02/2026 | 3,65% | 1,92% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,920000 | 13/02/2026 | 3,64% | 31,75% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 440,950000 | 17/02/2026 | 3,64% | 27,36% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,320000 | 17/02/2026 | 3,64% | 6,53% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,360000 | 13/02/2026 | 3,64% | 24,17% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,549467 | 17/02/2026 | 3,64% | 17,75% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,262980 | 17/02/2026 | 3,64% | 75,88% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,360000 | 17/02/2026 | 3,64% | 5,28% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,270000 | 16/02/2026 | 3,64% | 44,43% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 210,203000 | 16/02/2026 | 3,64% | 33,41% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,870000 | 16/02/2026 | 3,64% | 30,65% | **** |
