| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 223,400000 | 12/02/2026 | 3,09% | 47,93% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 146,980000 | 12/02/2026 | 3,09% | 34,89% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 186,930000 | 13/02/2026 | 3,09% | 13,13% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 152,722689 | 11/02/2026 | 3,09% | 42,94% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,074329 | 12/02/2026 | 3,09% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,231496 | 13/02/2026 | 3,09% | 18,19% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 109,730000 | 13/02/2026 | 3,09% | 2,92% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 108,560000 | 13/02/2026 | 3,09% | 1,97% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,900000 | 13/02/2026 | 3,09% | 3,03% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,899000 | 13/02/2026 | 3,09% | 37,22% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,010000 | 13/02/2026 | 3,09% | 39,40% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,370000 | 13/02/2026 | 3,09% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,350000 | 13/02/2026 | 3,09% | 20,99% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,285196 | 13/02/2026 | 3,09% | 20,02% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.379,810000 | 12/02/2026 | 3,09% | 33,54% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,691920 | 13/02/2026 | 3,09% | 16,30% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 190,187479 | 13/02/2026 | 3,09% | 22,87% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,274338 | 12/02/2026 | 3,09% | 20,10% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,535829 | 13/02/2026 | 3,08% | 6,65% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,511882 | 12/02/2026 | 3,08% | 38,88% | **** |
