| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 194,114273 | 13/02/2026 | 4,84% | 19,80% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,650000 | 17/02/2026 | 5,76% | 19,80% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,426815 | 12/02/2026 | 0,45% | 19,80% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 157,755595 | 17/02/2026 | 3,72% | 19,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,400000 | 17/02/2026 | 1,96% | 19,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,217825 | 17/02/2026 | 2,69% | 19,79% | *** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 155,120000 | 16/02/2026 | -2,76% | 19,79% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,140000 | 17/02/2026 | 4,66% | 19,79% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,660000 | 17/02/2026 | 1,69% | 19,79% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,360000 | 17/02/2026 | 0,20% | 19,79% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.612,860000 | 16/02/2026 | 1,34% | 19,79% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,330000 | 17/02/2026 | 1,15% | 19,78% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,370000 | 17/02/2026 | 0,67% | 19,78% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 196,676900 | 16/02/2026 | 4,10% | 19,78% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 223,680000 | 17/02/2026 | 10,16% | 19,78% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,825362 | 17/02/2026 | 3,32% | 19,78% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,079600 | 16/02/2026 | -9,03% | 19,78% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 181,907706 | 17/02/2026 | -3,25% | 19,78% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 115,036700 | 17/02/2026 | 1,15% | 19,78% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 227,557923 | 17/02/2026 | -2,92% | 19,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 178,663888 | 17/02/2026 | 2,91% | 19,77% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 59,250000 | 17/02/2026 | 14,96% | 19,77% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,540000 | 17/02/2026 | 0,19% | 19,77% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,780800 | 10/02/2026 | -0,70% | 19,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,748600 | 10/02/2026 | -0,70% | 19,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,746175 | 10/02/2026 | -0,68% | 19,77% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,360000 | 17/02/2026 | 2,64% | 19,77% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 125,890000 | 16/02/2026 | 2,46% | 19,77% | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,404500 | 17/02/2026 | 0,41% | 19,76% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,120000 | 17/02/2026 | 4,52% | 19,76% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,115340 | 17/02/2026 | 1,58% | 19,76% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 172,660000 | 16/02/2026 | 3,83% | 19,76% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,828000 | 16/02/2026 | 2,55% | 19,76% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,005600 | 16/02/2026 | 0,87% | 19,76% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 191,146626 | 17/02/2026 | -2,87% | 19,76% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,681600 | 12/02/2026 | 4,20% | 19,75% | ND |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,950000 | 17/02/2026 | 2,65% | 19,75% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,097000 | 16/02/2026 | 0,64% | 19,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,618688 | 17/02/2026 | 2,61% | 19,75% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 163,590000 | 17/02/2026 | -3,40% | 19,75% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.256.436,629573 | 13/02/2026 | 0,03% | 19,75% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 219,130000 | 17/02/2026 | 1,74% | 19,74% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 416,565195 | 17/02/2026 | 2,95% | 19,74% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,340000 | 17/02/2026 | 2,18% | 19,74% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,816955 | 16/02/2026 | 5,95% | 19,74% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,594020 | 17/02/2026 | -2,29% | 19,74% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 73,239140 | 17/02/2026 | 4,84% | 19,74% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,620000 | 17/02/2026 | 1,63% | 19,73% | ***** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 670,708608 | 17/02/2026 | 1,86% | 19,73% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,590000 | 17/02/2026 | 0,43% | 19,73% | **** |
