| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,017198 | 13/02/2026 | 3,88% | 20,12% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 117,380000 | 17/02/2026 | 1,05% | 20,12% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,949433 | 17/02/2026 | 5,33% | 20,12% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,390000 | 17/02/2026 | 1,80% | 20,11% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,080000 | 17/02/2026 | 1,79% | 20,11% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 419,321833 | 17/02/2026 | -4,03% | 20,11% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 350,720000 | 17/02/2026 | 1,23% | 20,11% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,092704 | 16/02/2026 | -8,95% | 20,11% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,935590 | 16/02/2026 | 3,03% | 20,11% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 83,151037 | 16/02/2026 | 8,20% | 20,11% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,237000 | 17/02/2026 | 1,86% | 20,11% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,859897 | 16/02/2026 | 6,14% | 20,11% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,649755 | 17/02/2026 | -2,23% | 20,10% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 58,479331 | 17/02/2026 | 15,16% | 20,10% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,440000 | 16/02/2026 | 0,81% | 20,10% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,025900 | 17/02/2026 | -0,50% | 20,10% | ***** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 163,336705 | 13/02/2026 | -3,54% | 20,10% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,770000 | 17/02/2026 | 0,43% | 20,10% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,637000 | 15/02/2026 | 1,49% | 20,09% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.231,070000 | 17/02/2026 | 1,06% | 20,09% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,354270 | 16/02/2026 | 1,97% | 20,09% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,212147 | 16/02/2026 | 2,30% | 20,09% | **** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 217,925666 | 13/02/2026 | 2,77% | 20,09% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,870000 | 17/02/2026 | 5,10% | 20,09% | * |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 116,620000 | 17/02/2026 | 0,94% | 20,08% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,620000 | 17/02/2026 | 0,00% | 20,08% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,345393 | 17/02/2026 | 0,96% | 20,08% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 110,857433 | 17/02/2026 | 2,96% | 20,08% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,370000 | 16/02/2026 | 0,45% | 20,08% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,117030 | 17/02/2026 | 1,15% | 20,08% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 104,625994 | 17/02/2026 | 4,11% | 20,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,230000 | 17/02/2026 | 2,54% | 20,07% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,145700 | 16/02/2026 | 1,27% | 20,07% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 136,688387 | 16/02/2026 | 1,99% | 20,07% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,297858 | 16/02/2026 | 2,71% | 20,07% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,332532 | 17/02/2026 | 1,24% | 20,07% | **** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 245,430000 | 13/02/2026 | 8,67% | 20,07% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,190873 | 17/02/2026 | 4,31% | 20,06% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,672500 | 17/02/2026 | 1,63% | 20,06% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,248605 | 17/02/2026 | 8,39% | 20,06% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,460000 | 17/02/2026 | -0,33% | 20,06% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,858109 | 17/02/2026 | 2,07% | 20,06% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,493044 | 16/02/2026 | 4,15% | 20,06% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,134662 | 17/02/2026 | 5,23% | 20,06% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,024600 | 17/02/2026 | 1,34% | 20,06% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,614493 | 17/02/2026 | 10,50% | 20,06% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,526790 | 15/02/2026 | 1,29% | 20,06% | ***** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 125,656700 | 16/02/2026 | 4,17% | 20,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,707500 | 17/02/2026 | 0,95% | 20,06% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 148,740064 | 17/02/2026 | 0,79% | 20,06% | * |
