| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 500,110000 | 18/02/2026 | 6,41% | 17,47% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,850000 | 18/02/2026 | 1,67% | 17,47% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,983200 | 18/02/2026 | -19,11% | 17,47% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,290000 | 18/02/2026 | 3,60% | 17,46% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,580000 | 18/02/2026 | 1,04% | 17,46% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.054,380000 | 18/02/2026 | -0,04% | 17,46% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 119,900000 | 18/02/2026 | 6,85% | 17,45% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.070,570000 | 17/02/2026 | 0,52% | 17,45% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,149737 | 17/02/2026 | 5,35% | 17,45% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,539215 | 18/02/2026 | 8,22% | 17,45% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,230000 | 18/02/2026 | 6,12% | 17,45% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,271000 | 18/02/2026 | 1,23% | 17,45% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,405300 | 18/02/2026 | 0,61% | 17,45% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,282783 | 18/02/2026 | 14,81% | 17,45% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,750000 | 17/02/2026 | 0,42% | 17,44% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 945,070184 | 17/02/2026 | 0,46% | 17,44% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 148,058618 | 17/02/2026 | 6,23% | 17,44% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 110,750329 | 17/02/2026 | 2,37% | 17,44% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 133,539500 | 18/02/2026 | 1,72% | 17,44% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,545378 | 18/02/2026 | 4,47% | 17,44% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,205952 | 13/02/2026 | -0,57% | 17,44% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,489000 | 18/02/2026 | 4,55% | 17,44% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.179,221833 | 18/02/2026 | 2,23% | 17,44% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,128746 | 18/02/2026 | 0,79% | 17,44% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,830000 | 17/02/2026 | -0,37% | 17,44% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 118,254929 | 18/02/2026 | 1,22% | 17,44% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,990000 | 18/02/2026 | 1,18% | 17,43% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,625401 | 18/02/2026 | 0,43% | 17,43% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,018000 | 17/02/2026 | 1,74% | 17,43% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,694386 | 18/02/2026 | 3,60% | 17,43% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 131,719811 | 18/02/2026 | 8,25% | 17,43% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,014274 | 18/02/2026 | -2,07% | 17,42% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 812,571241 | 18/02/2026 | 4,49% | 17,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 111,431390 | 18/02/2026 | 2,99% | 17,42% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.793,719860 | 18/02/2026 | 2,69% | 17,42% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 133,698991 | 17/02/2026 | 7,91% | 17,42% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,900000 | 18/02/2026 | 3,04% | 17,42% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,080000 | 18/02/2026 | 1,20% | 17,42% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,040000 | 13/02/2026 | 8,62% | 17,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 186,400000 | 18/02/2026 | 0,81% | 17,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,480000 | 18/02/2026 | 0,81% | 17,41% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,696000 | 18/02/2026 | 4,03% | 17,41% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,640000 | 18/02/2026 | 2,40% | 17,41% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,668501 | 18/02/2026 | 1,30% | 17,41% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,205869 | 18/02/2026 | 1,17% | 17,41% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,420857 | 16/02/2026 | 2,81% | 17,41% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,226700 | 17/02/2026 | 1,30% | 17,41% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,629930 | 18/02/2026 | 1,98% | 17,41% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 54,110000 | 18/02/2026 | 11,11% | 17,40% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,484640 | 18/02/2026 | 0,56% | 17,40% | **** |
