| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,974147 | 16/02/2026 | 3,37% | 33,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,874568 | 16/02/2026 | 3,37% | 1,42% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,412800 | 13/02/2026 | 3,37% | 67,40% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 112,855335 | 16/02/2026 | 3,36% | 45,68% | ***** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,584554 | 12/02/2026 | 3,36% | 11,40% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 50,202829 | 13/02/2026 | 3,36% | 23,51% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,405328 | 13/02/2026 | 3,36% | 46,40% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,093631 | 16/02/2026 | 3,36% | 30,55% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,233198 | 13/02/2026 | 3,36% | · | ND |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 34,314635 | 16/02/2026 | 3,36% | 7,55% | * |
| MARCONI, FI RETAIL | RVI EUROPA | 2,323147 | 16/02/2026 | 3,36% | 54,05% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,390000 | 13/02/2026 | 3,36% | 18,83% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,674621 | 13/02/2026 | 3,36% | 39,17% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,054083 | 13/02/2026 | 3,36% | 47,34% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 133,300000 | 13/02/2026 | 3,36% | 55,23% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 142,910500 | 09/02/2026 | 3,36% | 4,97% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 532,673376 | 12/02/2026 | 3,36% | 31,81% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 508,718005 | 12/02/2026 | 3,36% | 31,10% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 188,437979 | 12/02/2026 | 3,36% | 31,69% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 181,929556 | 12/02/2026 | 3,36% | 30,98% | ** |
