| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 171,212642 | 17/02/2026 | 2,59% | 30,66% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,081690 | 16/02/2026 | 2,39% | 30,66% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,801100 | 17/02/2026 | 6,56% | 30,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 168,018688 | 17/02/2026 | -1,65% | 30,66% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 648,760749 | 13/02/2026 | 9,15% | 30,66% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 681,500000 | 17/02/2026 | 5,49% | 30,66% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,357415 | 13/02/2026 | 3,57% | 30,66% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,210000 | 17/02/2026 | 9,54% | 30,66% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,100000 | 17/02/2026 | 1,78% | 30,66% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,170000 | 17/02/2026 | 1,78% | 30,65% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.072,535092 | 17/02/2026 | 0,35% | 30,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,870000 | 16/02/2026 | 3,64% | 30,65% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,170000 | 17/02/2026 | 8,40% | 30,65% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,480000 | 17/02/2026 | 8,36% | 30,65% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,960000 | 16/02/2026 | 5,01% | 30,64% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,932100 | 16/02/2026 | 10,26% | 30,64% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,207891 | 13/02/2026 | 6,42% | 30,64% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,392394 | 09/02/2026 | -7,81% | 30,64% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 332,776700 | 17/02/2026 | 2,67% | 30,64% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 337,030000 | 13/02/2026 | 3,28% | 30,63% | ** |
