| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,461754 | 19/02/2026 | 3,48% | 22,47% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 115,196120 | 19/02/2026 | 1,56% | 22,47% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,129877 | 18/02/2026 | 6,23% | 22,47% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 142,460000 | 18/02/2026 | 2,28% | 22,46% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,870000 | 19/02/2026 | 6,56% | 22,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,220000 | 19/02/2026 | 1,43% | 22,46% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,087300 | 19/02/2026 | 4,76% | 22,46% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 120,842616 | 13/02/2026 | 2,30% | 22,46% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,424890 | 18/02/2026 | 2,23% | 22,45% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,337083 | 19/02/2026 | 6,58% | 22,45% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,608000 | 19/02/2026 | 0,91% | 22,45% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,205534 | 19/02/2026 | 1,50% | 22,45% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,818770 | 19/02/2026 | 4,03% | 22,45% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,830000 | 19/02/2026 | -0,32% | 22,45% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,584021 | 19/02/2026 | 3,03% | 22,44% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,803000 | 19/02/2026 | 2,84% | 22,44% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,566494 | 19/02/2026 | 2,43% | 22,44% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 115,440000 | 18/02/2026 | 1,19% | 22,44% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 217,399813 | 19/02/2026 | 5,94% | 22,44% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,558965 | 18/02/2026 | 3,83% | 22,44% | *** |
