| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,697011 | 17/02/2026 | 0,95% | 20,79% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,810000 | 17/02/2026 | 0,76% | 20,79% | **** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.375,850000 | 17/02/2026 | 7,84% | 20,79% | ***** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,575030 | 16/02/2026 | 3,09% | 20,79% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,610000 | 17/02/2026 | 1,09% | 20,78% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 80,378406 | 16/02/2026 | 3,83% | 20,78% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 12,033787 | 17/02/2026 | 3,78% | 20,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 128,772159 | 17/02/2026 | 2,58% | 20,78% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 141,531373 | 17/02/2026 | 3,82% | 20,78% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,174493 | 17/02/2026 | 1,95% | 20,77% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,060000 | 17/02/2026 | 1,00% | 20,77% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,706351 | 16/02/2026 | -1,32% | 20,77% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,910000 | 17/02/2026 | -2,93% | 20,77% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 15,419900 | 17/02/2026 | 17,01% | 20,77% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,593243 | 17/02/2026 | 2,44% | 20,76% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 132,803421 | 13/02/2026 | 6,51% | 20,76% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,150000 | 17/02/2026 | 1,93% | 20,76% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 128,027644 | 17/02/2026 | 3,80% | 20,76% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,310000 | 17/02/2026 | 3,78% | 20,75% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,110000 | 17/02/2026 | -19,07% | 20,75% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 178,371995 | 16/02/2026 | 6,75% | 20,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,000000 | 17/02/2026 | 0,10% | 20,75% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,700000 | 17/02/2026 | 6,51% | 20,75% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 197,327601 | 13/02/2026 | 7,45% | 20,75% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,437200 | 17/02/2026 | 2,24% | 20,75% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,313190 | 17/02/2026 | 7,08% | 20,75% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,202105 | 16/02/2026 | 1,32% | 20,75% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,693306 | 13/02/2026 | 7,85% | 20,74% | * |
| LAZARD ALPHA EURO R | RV EURO | 634,640000 | 17/02/2026 | 2,18% | 20,74% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 214.448,570000 | 17/02/2026 | 7,84% | 20,74% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 335,720000 | 17/02/2026 | -1,23% | 20,73% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.798,663961 | 17/02/2026 | 1,20% | 20,73% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 119,012000 | 16/02/2026 | 1,22% | 20,73% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 122,926722 | 17/02/2026 | 2,62% | 20,73% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,133000 | 17/02/2026 | 0,81% | 20,73% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,726565 | 13/02/2026 | 3,25% | 20,73% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 242,677152 | 17/02/2026 | -2,80% | 20,73% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,030000 | 17/02/2026 | -9,27% | 20,72% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,157788 | 17/02/2026 | 8,14% | 20,72% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,582300 | 13/02/2026 | 1,47% | 20,72% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 9,105935 | 17/02/2026 | 2,69% | 20,72% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,986132 | 17/02/2026 | 5,01% | 20,72% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 107,564801 | 17/02/2026 | 2,81% | 20,71% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 122,674600 | 17/02/2026 | 7,97% | 20,71% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,208000 | 17/02/2026 | -0,42% | 20,71% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 180,500000 | 17/02/2026 | -3,38% | 20,71% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,700600 | 17/02/2026 | 0,80% | 20,71% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 367,842043 | 17/02/2026 | 2,20% | 20,71% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,500000 | 16/02/2026 | 0,33% | 20,71% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,527450 | 17/02/2026 | -1,51% | 20,71% | ** |
