| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,348056 | 16/02/2026 | 3,44% | 56,59% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 154,060000 | 13/02/2026 | 3,44% | 15,81% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,164909 | 16/02/2026 | 3,44% | 16,98% | * |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 138,627550 | 13/02/2026 | 3,44% | 34,27% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,243467 | 13/02/2026 | 3,44% | 18,76% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,471084 | 13/02/2026 | 3,44% | 15,65% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 71,575149 | 13/02/2026 | 3,44% | 25,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,840161 | 16/02/2026 | 3,44% | 35,64% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,204998 | 16/02/2026 | 3,44% | 35,36% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 116,386222 | 12/02/2026 | 3,43% | 12,85% | ND |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.313,817410 | 16/02/2026 | 3,43% | 73,22% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,219429 | 16/02/2026 | 3,43% | 1,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,232451 | 16/02/2026 | 3,43% | 26,13% | * |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 261,640000 | 13/02/2026 | 3,43% | 19,04% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,220000 | 13/02/2026 | 3,43% | 14,63% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,870000 | 13/02/2026 | 3,43% | 31,22% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 705,370000 | 16/02/2026 | 3,43% | 33,43% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 636,280000 | 16/02/2026 | 3,43% | 28,35% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 217,594937 | 16/02/2026 | 3,43% | 46,59% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.062,800000 | 16/02/2026 | 3,43% | 41,74% | ** |
