| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,984901 | 16/02/2026 | 1,89% | 9,42% | * |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 184,577900 | 16/02/2026 | 1,89% | 26,54% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 245,280000 | 16/02/2026 | 1,89% | 9,58% | * |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 199,770000 | 16/02/2026 | 1,89% | 24,49% | **** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,906000 | 17/02/2026 | 1,89% | 0,60% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 190,224928 | 17/02/2026 | 1,89% | 37,44% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,507600 | 17/02/2026 | 1,89% | 1,38% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 12,101600 | 17/02/2026 | 1,89% | 12,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,307458 | 17/02/2026 | 1,89% | 32,65% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,322766 | 17/02/2026 | 1,89% | -23,26% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,549806 | 17/02/2026 | 1,89% | 8,79% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,853374 | 17/02/2026 | 1,89% | 4,64% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,068815 | 16/02/2026 | 1,89% | 38,32% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,923130 | 17/02/2026 | 1,89% | 37,22% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,293580 | 15/02/2026 | 1,89% | 19,21% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 129,070000 | 17/02/2026 | 1,89% | 39,35% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,659935 | 13/02/2026 | 1,89% | 17,16% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,713868 | 13/02/2026 | 1,89% | 16,98% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 409,384152 | 13/02/2026 | 1,89% | 35,50% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,130000 | 17/02/2026 | 1,89% | 33,78% | ** |
