| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.855,890000 | 16/02/2026 | 3,43% | 28,07% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 224,724002 | 16/02/2026 | 3,43% | 43,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 275,627122 | 16/02/2026 | 3,43% | 32,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 164,410122 | 16/02/2026 | 3,43% | 26,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 208,084128 | 16/02/2026 | 3,43% | 31,96% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,476985 | 13/02/2026 | 3,43% | 36,85% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 898,879175 | 16/02/2026 | 3,43% | 31,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 217,149100 | 16/02/2026 | 3,43% | 30,03% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 159,615663 | 13/02/2026 | 3,43% | 33,07% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,780000 | 16/02/2026 | 3,42% | 3,51% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,081703 | 16/02/2026 | 3,42% | 27,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,649245 | 16/02/2026 | 3,42% | -5,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 189,205984 | 16/02/2026 | 3,42% | 47,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 91,933257 | 16/02/2026 | 3,42% | 14,64% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 239,050000 | 13/02/2026 | 3,42% | 50,27% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 276,940000 | 13/02/2026 | 3,42% | 50,45% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 126,690000 | 13/02/2026 | 3,42% | 31,05% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 115,760000 | 13/02/2026 | 3,42% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,470000 | 16/02/2026 | 3,42% | 30,11% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 182,370000 | 16/02/2026 | 3,42% | 26,00% | * |
