| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 27,161490 | 16/02/2026 | 3,34% | 13,43% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,886500 | 13/02/2026 | 3,34% | 20,06% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,602493 | 12/02/2026 | 3,34% | 43,37% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.296,000000 | 16/02/2026 | 3,33% | 24,86% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 155,335302 | 16/02/2026 | 3,33% | 43,70% | ***** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 111,186710 | 12/02/2026 | 3,33% | 10,41% | ND |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,294591 | 16/02/2026 | 3,33% | 45,41% | ***** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.323,900000 | 13/02/2026 | 3,33% | 12,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,905639 | 16/02/2026 | 3,33% | 13,85% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 234,730000 | 13/02/2026 | 3,33% | 47,08% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 206,950000 | 13/02/2026 | 3,33% | 29,37% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,990000 | 16/02/2026 | 3,33% | 24,78% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,053279 | 13/02/2026 | 3,33% | 16,84% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 402,749895 | 16/02/2026 | 3,33% | 45,35% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,343000 | 16/02/2026 | 3,33% | 40,60% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,831900 | 16/02/2026 | 3,33% | 21,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 207,043488 | 16/02/2026 | 3,33% | 26,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 243,739731 | 16/02/2026 | 3,33% | 29,02% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 108,937500 | 16/02/2026 | 3,33% | 14,35% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.116,210293 | 16/02/2026 | 3,33% | 83,47% | ** |
