| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 198,950000 | 17/02/2026 | 3,56% | 24,66% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,210000 | 16/02/2026 | 3,56% | 48,87% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 187,210000 | 16/02/2026 | 3,56% | 37,53% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,115170 | 17/02/2026 | 3,56% | 31,71% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.135,157964 | 17/02/2026 | 3,56% | 35,97% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 147,759886 | 16/02/2026 | 3,56% | 27,52% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 110,150000 | 17/02/2026 | 3,55% | 31,35% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 67,730000 | 17/02/2026 | 3,55% | 7,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,535784 | 17/02/2026 | 3,55% | 7,59% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 112,187363 | 17/02/2026 | 3,55% | 25,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 106,713471 | 17/02/2026 | 3,55% | 12,75% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 535,103692 | 13/02/2026 | 3,55% | 9,56% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 310,800000 | 16/02/2026 | 3,55% | 11,83% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 467,620000 | 16/02/2026 | 3,55% | 18,68% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 118,074756 | 17/02/2026 | 3,55% | 23,42% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,556401 | 17/02/2026 | 3,55% | 29,14% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,601218 | 17/02/2026 | 3,55% | 28,20% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 98,773888 | 17/02/2026 | 3,55% | -1,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,777270 | 17/02/2026 | 3,55% | 14,85% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 298,020000 | 16/02/2026 | 3,55% | 47,24% | **** |
