| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,072700 | 13/02/2026 | 3,45% | 22,26% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,503900 | 16/02/2026 | 3,45% | 14,20% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,867476 | 13/02/2026 | 3,45% | 18,23% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,716574 | 13/02/2026 | 3,45% | 19,18% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,537093 | 13/02/2026 | 3,45% | 18,97% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 128,020000 | 13/02/2026 | 3,45% | 16,86% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,249600 | 16/02/2026 | 3,45% | 6,19% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,199100 | 16/02/2026 | 3,45% | -3,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,500000 | 13/02/2026 | 3,45% | -9,64% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,930000 | 16/02/2026 | 3,44% | 9,53% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,850000 | 13/02/2026 | 3,44% | 19,25% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,680000 | 16/02/2026 | 3,44% | 25,46% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 135,690000 | 13/02/2026 | 3,44% | 16,07% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,340000 | 13/02/2026 | 3,44% | 28,65% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,768800 | 13/02/2026 | 3,44% | 1,39% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 129,870000 | 16/02/2026 | 3,44% | · | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,881485 | 16/02/2026 | 3,44% | 7,71% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,580000 | 16/02/2026 | 3,44% | 25,63% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,720000 | 13/02/2026 | 3,44% | 28,65% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,225728 | 16/02/2026 | 3,44% | 41,86% | *** |
