| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 168,742462 | 13/02/2026 | 3,01% | 28,37% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 200,410000 | 12/02/2026 | 9,91% | 28,37% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 74,615258 | 13/02/2026 | 6,52% | 28,37% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 190,020000 | 13/02/2026 | 4,26% | 28,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,860000 | 13/02/2026 | 1,28% | 28,37% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,220000 | 13/02/2026 | 3,93% | 28,37% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 255,880000 | 13/02/2026 | 1,83% | 28,36% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 206,642955 | 13/02/2026 | 2,53% | 28,36% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 420,006200 | 13/02/2026 | -4,07% | 28,36% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,602090 | 11/02/2026 | 4,38% | 28,35% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,018357 | 13/02/2026 | 1,28% | 28,35% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,206061 | 12/02/2026 | 2,67% | 28,35% | ***** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,180000 | 13/02/2026 | -2,17% | 28,35% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,299600 | 13/02/2026 | -4,42% | 28,35% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,770000 | 13/02/2026 | -1,49% | 28,35% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,109700 | 12/02/2026 | 2,19% | 28,35% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 996,665452 | 12/02/2026 | 3,60% | 28,34% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 624,200000 | 13/02/2026 | 2,32% | 28,34% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,693000 | 12/02/2026 | 5,05% | 28,34% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 77,550000 | 13/02/2026 | 3,59% | 28,33% | **** |
