| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 192,730000 | 18/02/2026 | 1,67% | 32,51% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,920000 | 17/02/2026 | 1,67% | 27,05% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,267570 | 18/02/2026 | 1,67% | 20,30% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,870000 | 17/02/2026 | 1,67% | 10,23% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 98,148148 | 17/02/2026 | 1,67% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,474199 | 16/02/2026 | 1,67% | 14,33% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,063318 | 18/02/2026 | 1,67% | 18,07% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,150000 | 18/02/2026 | 1,67% | 11,18% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,810000 | 18/02/2026 | 1,67% | 9,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 354,470241 | 18/02/2026 | 1,67% | 21,12% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,200000 | 18/02/2026 | 1,67% | 4,90% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,323934 | 18/02/2026 | 1,67% | 63,57% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,620472 | 18/02/2026 | 1,67% | 14,40% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,778700 | 17/02/2026 | 1,67% | 58,43% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,643732 | 18/02/2026 | 1,67% | 54,33% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,126400 | 16/02/2026 | 1,67% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,260143 | 16/02/2026 | 1,67% | · | ND |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,850000 | 18/02/2026 | 1,67% | 17,47% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,590000 | 18/02/2026 | 1,67% | 6,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 212,055720 | 18/02/2026 | 1,67% | 52,88% | **** |
