| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,655145 | 16/02/2026 | 5,85% | 19,83% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.801,430000 | 06/02/2026 | 1,56% | 19,83% | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,200504 | 17/02/2026 | 0,95% | 19,83% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,570000 | 17/02/2026 | 0,14% | 19,83% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,430000 | 17/02/2026 | 2,42% | 19,83% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 179,180000 | 18/02/2026 | 6,85% | 19,82% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,713381 | 18/02/2026 | 0,22% | 19,82% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,168777 | 16/02/2026 | 1,76% | 19,82% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 147,168730 | 18/02/2026 | 1,28% | 19,82% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,650000 | 18/02/2026 | 1,38% | 19,82% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,660000 | 18/02/2026 | 0,39% | 19,82% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.445,886354 | 17/02/2026 | 3,08% | 19,82% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,700000 | 18/02/2026 | 5,66% | 19,81% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,723200 | 18/02/2026 | 4,29% | 19,81% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 135,430934 | 16/02/2026 | 2,90% | 19,81% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,005567 | 16/02/2026 | 1,04% | 19,81% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.356,620000 | 18/02/2026 | 6,97% | 19,81% | ***** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.204,420000 | 18/02/2026 | 0,62% | 19,81% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.613,080000 | 17/02/2026 | 1,35% | 19,81% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,495737 | 18/02/2026 | 2,52% | 19,81% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 109,030000 | 18/02/2026 | 2,33% | 19,80% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 410,866400 | 17/02/2026 | 4,40% | 19,80% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 110,603630 | 18/02/2026 | 2,73% | 19,80% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 327,240000 | 16/02/2026 | 1,33% | 19,80% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,334283 | 18/02/2026 | 2,89% | 19,80% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,420853 | 18/02/2026 | -1,53% | 19,80% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,164909 | 16/02/2026 | 4,85% | 19,80% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 194,114273 | 13/02/2026 | 4,84% | 19,80% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,060000 | 17/02/2026 | 1,05% | 19,80% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,020200 | 17/02/2026 | 3,55% | 19,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,400000 | 18/02/2026 | 1,96% | 19,79% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,984869 | 18/02/2026 | 1,33% | 19,79% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 653,707767 | 17/02/2026 | 4,44% | 19,79% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,360000 | 18/02/2026 | 0,20% | 19,79% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 148,725900 | 18/02/2026 | 6,31% | 19,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,870000 | 18/02/2026 | 3,24% | 19,78% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.166,510000 | 17/02/2026 | -2,03% | 19,78% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,825954 | 18/02/2026 | 3,33% | 19,78% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,079600 | 16/02/2026 | -9,03% | 19,78% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 40,346138 | 18/02/2026 | 11,13% | 19,78% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 148,669396 | 18/02/2026 | 6,22% | 19,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,971000 | 18/02/2026 | 0,88% | 19,78% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 178,663888 | 17/02/2026 | 2,91% | 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% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,930000 | 18/02/2026 | -0,81% | 19,77% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,624314 | 18/02/2026 | 0,55% | 19,77% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,310000 | 18/02/2026 | 1,14% | 19,76% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,357535 | 18/02/2026 | 1,72% | 19,76% | *** |
