| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,999860 | 11/02/2026 | 3,07% | 23,45% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,796952 | 13/02/2026 | 3,07% | 18,80% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.461,130000 | 13/02/2026 | 3,07% | 33,67% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 140,700000 | 13/02/2026 | 3,07% | 29,07% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,755509 | 13/02/2026 | 3,07% | 14,21% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 276,910645 | 12/02/2026 | 3,07% | 47,65% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,879906 | 12/02/2026 | 3,07% | 11,00% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,670187 | 12/02/2026 | 3,07% | 26,66% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,598100 | 13/02/2026 | 3,07% | 5,52% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,345300 | 13/02/2026 | 3,07% | 0,83% | * |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 163,270000 | 12/02/2026 | 3,07% | 53,41% | ***** |
| PICTET - NUTRITION I DY USD | CONSUMO | 247,361322 | 13/02/2026 | 3,07% | -10,06% | * |
| PICTET - NUTRITION I USD | CONSUMO | 250,295060 | 13/02/2026 | 3,07% | -9,15% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,631222 | 11/02/2026 | 3,07% | 10,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,197338 | 13/02/2026 | 3,07% | 33,68% | ***** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,118863 | 13/02/2026 | 3,07% | -10,29% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.002,060000 | 12/02/2026 | 3,07% | 11,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 135,171582 | 13/02/2026 | 3,07% | 14,47% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 110,678654 | 13/02/2026 | 3,07% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 111,590000 | 12/02/2026 | 3,07% | · | ND |
