| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 114,370000 | 13/02/2026 | 3,42% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,290000 | 16/02/2026 | 3,42% | 27,01% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 136,750000 | 16/02/2026 | 3,42% | 27,38% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 135,130000 | 16/02/2026 | 3,42% | 22,19% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,263360 | 13/02/2026 | 3,42% | 28,98% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,173000 | 16/02/2026 | 3,42% | 13,52% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 138,956331 | 13/02/2026 | 3,42% | 24,45% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,056230 | 13/02/2026 | 3,42% | 17,42% | * |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 87,976887 | 16/02/2026 | 3,42% | 35,99% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 215,083600 | 16/02/2026 | 3,42% | 29,54% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,127991 | 16/02/2026 | 3,42% | 7,75% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,354231 | 16/02/2026 | 3,42% | 2,07% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,396560 | 13/02/2026 | 3,42% | 23,41% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 145,624590 | 12/02/2026 | 3,42% | 33,63% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.520,115075 | 16/02/2026 | 3,41% | 5,14% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,802257 | 12/02/2026 | 3,41% | 12,23% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 124,147639 | 16/02/2026 | 3,41% | 27,30% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 438,029000 | 13/02/2026 | 3,41% | 4,23% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 230,281571 | 13/02/2026 | 3,41% | -2,52% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 161,720000 | 16/02/2026 | 3,41% | 32,64% | *** |
