| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 592,740000 | 16/02/2026 | 1,99% | 6,06% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 60,450000 | 19/02/2026 | 1,99% | 58,50% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.462,170000 | 19/02/2026 | 1,99% | 16,42% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,350000 | 17/02/2026 | 1,99% | 16,69% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 155,162753 | 13/02/2026 | 1,99% | 8,89% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 299,190000 | 19/02/2026 | 1,99% | 36,03% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 159,190000 | 19/02/2026 | 1,99% | 18,18% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 130,490606 | 16/02/2026 | 1,99% | 15,74% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,772057 | 19/02/2026 | 1,98% | -3,53% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,326502 | 18/02/2026 | 1,98% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 491,536007 | 18/02/2026 | 1,98% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,870000 | 19/02/2026 | 1,98% | 4,04% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.200,896074 | 18/02/2026 | 1,98% | 9,93% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,480000 | 19/02/2026 | 1,98% | 19,35% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,946397 | 19/02/2026 | 1,98% | 16,26% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,394963 | 19/02/2026 | 1,98% | 17,14% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 251,513925 | 19/02/2026 | 1,98% | 59,10% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,095600 | 17/02/2026 | 1,98% | 10,77% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,480000 | 19/02/2026 | 1,98% | 18,35% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,386880 | 18/02/2026 | 1,98% | 33,26% | ** |
