| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 80,810469 | 18/02/2026 | 2,07% | 11,48% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,575257 | 19/02/2026 | 2,06% | 26,87% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 140,103570 | 18/02/2026 | 2,06% | 27,52% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,530000 | 19/02/2026 | 2,06% | 24,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,754105 | 19/02/2026 | 2,06% | 24,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 141,249043 | 19/02/2026 | 2,06% | 24,92% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 118,420829 | 19/02/2026 | 2,06% | 18,98% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,800902 | 19/02/2026 | 2,06% | -2,24% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,400000 | 19/02/2026 | 2,06% | · | ND |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 39,066196 | 19/02/2026 | 2,06% | 16,30% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,220799 | 19/02/2026 | 2,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 143,430991 | 19/02/2026 | 2,06% | 29,30% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 168,200000 | 19/02/2026 | 2,06% | 20,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,726708 | 19/02/2026 | 2,06% | 20,98% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,062027 | 19/02/2026 | 2,06% | 5,59% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,850000 | 19/02/2026 | 2,06% | 65,08% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 208,170000 | 19/02/2026 | 2,06% | 17,19% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,850700 | 19/02/2026 | 2,06% | 59,04% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 194,410000 | 18/02/2026 | 2,06% | 44,19% | ***** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,800000 | 18/02/2026 | 2,06% | 24,73% | ND |
