| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,578550 | 12/02/2026 | 3,12% | 20,63% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 442,716237 | 13/02/2026 | 3,12% | 11,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 25,046535 | 13/02/2026 | 3,12% | 13,06% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,189100 | 13/02/2026 | 3,12% | 7,37% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,376284 | 12/02/2026 | 3,12% | 20,10% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 189,247429 | 12/02/2026 | 3,12% | 37,38% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 282,482100 | 12/02/2026 | 3,12% | 15,02% | * |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 112,920000 | 13/02/2026 | 3,11% | 62,15% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 420,900000 | 13/02/2026 | 3,11% | 24,11% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.236,190310 | 13/02/2026 | 3,11% | 44,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,610000 | 13/02/2026 | 3,11% | 24,78% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 137,930000 | 12/02/2026 | 3,11% | 20,36% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,865900 | 11/02/2026 | 3,11% | 30,81% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.096,622874 | 12/02/2026 | 3,11% | 23,45% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,763570 | 12/02/2026 | 3,11% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 197,810000 | 13/02/2026 | 3,11% | 54,30% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 198,250000 | 13/02/2026 | 3,11% | 54,28% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,074346 | 13/02/2026 | 3,11% | 29,66% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 128,780000 | 13/02/2026 | 3,11% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,942505 | 13/02/2026 | 3,11% | 26,19% | * |
