| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 127,944280 | 18/02/2026 | 8,78% | 20,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,773322 | 18/02/2026 | 2,73% | 20,00% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,240000 | 18/02/2026 | 0,16% | 20,00% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,611000 | 18/02/2026 | 2,86% | 20,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 183,780000 | 18/02/2026 | 7,81% | 20,00% | * |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,907359 | 17/02/2026 | 0,65% | 20,00% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,362222 | 17/02/2026 | 1,68% | 19,99% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,231943 | 18/02/2026 | 2,75% | 19,99% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,179400 | 18/02/2026 | 1,76% | 19,99% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,213503 | 18/02/2026 | 8,04% | 19,99% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,167470 | 18/02/2026 | 7,74% | 19,99% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 134,830000 | 18/02/2026 | 4,23% | 19,99% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,339500 | 18/02/2026 | 0,88% | 19,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,400000 | 18/02/2026 | 1,46% | 19,98% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,621500 | 18/02/2026 | 1,56% | 19,98% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,582600 | 18/02/2026 | 1,11% | 19,98% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 169,320388 | 18/02/2026 | 5,55% | 19,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,640700 | 18/02/2026 | 0,89% | 19,98% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 178,449304 | 18/02/2026 | 2,27% | 19,98% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,525998 | 18/02/2026 | 2,29% | 19,97% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 129,830000 | 17/02/2026 | 0,85% | 19,97% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,710000 | 18/02/2026 | -3,19% | 19,97% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,268086 | 18/02/2026 | 2,97% | 19,97% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 104,536344 | 18/02/2026 | 4,02% | 19,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,232793 | 18/02/2026 | 2,69% | 19,96% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 192,190000 | 18/02/2026 | 9,58% | 19,96% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,999000 | 18/02/2026 | -1,23% | 19,96% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,996623 | 18/02/2026 | -3,92% | 19,96% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 134,850000 | 18/02/2026 | 4,23% | 19,96% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,250000 | 17/02/2026 | -0,26% | 19,96% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,993668 | 18/02/2026 | 7,42% | 19,96% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,333474 | 18/02/2026 | -2,15% | 19,95% | * |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 136,552568 | 17/02/2026 | 1,89% | 19,95% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,531700 | 17/02/2026 | 2,00% | 19,95% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,358436 | 18/02/2026 | 6,95% | 19,95% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,016885 | 18/02/2026 | 6,86% | 19,95% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 141,761600 | 18/02/2026 | 1,07% | 19,94% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,400000 | 18/02/2026 | 0,86% | 19,94% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,160000 | 18/02/2026 | 1,87% | 19,94% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,792100 | 17/02/2026 | 2,07% | 19,93% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,617400 | 18/02/2026 | 1,21% | 19,93% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 403,910000 | 18/02/2026 | 7,36% | 19,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 404,300000 | 18/02/2026 | 7,36% | 19,93% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,791500 | 18/02/2026 | 1,20% | 19,93% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,400000 | 18/02/2026 | 0,79% | 19,92% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,100000 | 18/02/2026 | 2,33% | 19,92% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 175,494000 | 17/02/2026 | 1,83% | 19,92% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,806037 | 17/02/2026 | 0,54% | 19,92% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,780000 | 18/02/2026 | 0,81% | 19,92% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,864900 | 18/02/2026 | 5,85% | 19,91% | ** |
