| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,490000 | 18/02/2026 | 1,66% | 25,01% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 134,963300 | 19/02/2026 | 1,67% | 25,01% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,310000 | 18/02/2026 | 0,59% | 25,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 172,449587 | 19/02/2026 | 4,62% | 25,00% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 183,908822 | 18/02/2026 | 10,35% | 24,99% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,785672 | 19/02/2026 | -8,66% | 24,99% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.821,760000 | 19/02/2026 | 2,48% | 24,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 154,028759 | 19/02/2026 | 0,82% | 24,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,526665 | 19/02/2026 | 1,99% | 24,99% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,714966 | 19/02/2026 | -4,16% | 24,99% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,499702 | 19/02/2026 | -4,16% | 24,99% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,217500 | 19/02/2026 | 0,98% | 24,99% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 145,566700 | 19/02/2026 | 3,82% | 24,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 100,670467 | 19/02/2026 | 11,19% | 24,99% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,580873 | 19/02/2026 | 3,07% | 24,99% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,281925 | 19/02/2026 | 4,70% | 24,99% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,443546 | 19/02/2026 | 9,41% | 24,98% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 393,240101 | 18/02/2026 | -3,34% | 24,98% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,493831 | 19/02/2026 | 2,55% | 24,98% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,994725 | 19/02/2026 | 0,82% | 24,98% | ** |
