| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,960000 | 13/02/2026 | 4,76% | 31,07% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 306,760000 | 13/02/2026 | 3,91% | 31,07% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,390000 | 13/02/2026 | -2,91% | 31,07% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 126,690000 | 13/02/2026 | 3,42% | 31,05% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 273,480000 | 13/02/2026 | 3,85% | 31,05% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 129,950000 | 16/02/2026 | 3,30% | 31,04% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.038,293438 | 16/02/2026 | 5,39% | 31,04% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,438021 | 13/02/2026 | 4,06% | 31,03% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 22,536993 | 16/02/2026 | 8,34% | 31,03% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,750000 | 13/02/2026 | 2,63% | 31,03% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 167,901534 | 13/02/2026 | -1,72% | 31,03% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 288,000000 | 13/02/2026 | 2,44% | 31,02% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 144,511887 | 13/02/2026 | 7,90% | 31,02% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,560000 | 16/02/2026 | 9,46% | 31,02% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 129,420000 | 16/02/2026 | 6,76% | 31,02% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,480000 | 13/02/2026 | 3,49% | 31,02% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,102067 | 16/02/2026 | 3,04% | 31,01% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 609,910000 | 13/02/2026 | 1,03% | 31,01% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,164488 | 16/02/2026 | 5,82% | 31,01% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 164,775604 | 16/02/2026 | 2,55% | 31,00% | **** |
