| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,511189 | 19/02/2026 | 5,13% | 18,32% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 171,302000 | 18/02/2026 | 2,51% | 18,32% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 68,200000 | 19/02/2026 | 1,10% | 18,32% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,413500 | 19/02/2026 | 3,54% | 18,32% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.280,227970 | 18/02/2026 | 3,27% | 18,32% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 387,199347 | 19/02/2026 | -0,27% | 18,32% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,410646 | 19/02/2026 | -0,27% | 18,32% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,540000 | 18/02/2026 | 3,50% | 18,31% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,510000 | 19/02/2026 | 1,28% | 18,31% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,303223 | 18/02/2026 | 1,65% | 18,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 117,260665 | 19/02/2026 | 2,83% | 18,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 189,410000 | 19/02/2026 | -3,08% | 18,30% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,332461 | 18/02/2026 | 3,92% | 18,30% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,910000 | 18/02/2026 | 1,76% | 18,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 138,742085 | 18/02/2026 | 3,51% | 18,30% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 56,007795 | 18/02/2026 | 1,52% | 18,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,240815 | 19/02/2026 | 1,58% | 18,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,235174 | 19/02/2026 | 2,91% | 18,29% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,671914 | 19/02/2026 | -1,00% | 18,29% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,575800 | 18/02/2026 | 2,22% | 18,29% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 189,350000 | 19/02/2026 | -3,09% | 18,29% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,679789 | 19/02/2026 | 0,20% | 18,29% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,742657 | 18/02/2026 | 7,39% | 18,29% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,120000 | 19/02/2026 | 0,60% | 18,28% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 132,519357 | 19/02/2026 | 1,28% | 18,28% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,330000 | 19/02/2026 | -13,22% | 18,28% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,954680 | 19/02/2026 | 4,33% | 18,28% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,196120 | 19/02/2026 | 3,39% | 18,28% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 516,010000 | 19/02/2026 | -3,13% | 18,28% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,635072 | 19/02/2026 | 5,22% | 18,28% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,488441 | 19/02/2026 | 0,47% | 18,28% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,861123 | 18/02/2026 | 0,25% | 18,28% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 40,574624 | 19/02/2026 | 4,48% | 18,27% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,383391 | 19/02/2026 | 1,45% | 18,27% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,690000 | 19/02/2026 | 1,52% | 18,27% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 271,196843 | 18/02/2026 | 6,42% | 18,27% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 181,940000 | 18/02/2026 | 1,91% | 18,27% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,841062 | 19/02/2026 | 2,84% | 18,27% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,720000 | 19/02/2026 | 2,00% | 18,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,264000 | 19/02/2026 | 1,90% | 18,26% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,660000 | 18/02/2026 | 2,65% | 18,26% | ND |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 120,333839 | 13/02/2026 | 8,62% | 18,25% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,620000 | 18/02/2026 | 1,23% | 18,25% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,077512 | 19/02/2026 | 7,61% | 18,25% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,442270 | 19/02/2026 | 2,98% | 18,25% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,104807 | 19/02/2026 | 0,64% | 18,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,756924 | 19/02/2026 | 0,97% | 18,25% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,169700 | 19/02/2026 | 0,67% | 18,25% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,670000 | 19/02/2026 | 0,24% | 18,25% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,456269 | 18/02/2026 | 1,73% | 18,25% | **** |
