| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 375,810000 | 19/02/2026 | 8,88% | 20,26% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,203188 | 19/02/2026 | -5,86% | 20,26% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,395526 | 18/02/2026 | 2,44% | 20,26% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 8,021526 | 19/02/2026 | 9,70% | 20,26% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 164,790000 | 18/02/2026 | 4,85% | 20,25% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.819,744880 | 19/02/2026 | 8,97% | 20,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,400000 | 19/02/2026 | 2,89% | 20,25% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 155,848235 | 18/02/2026 | 1,26% | 20,25% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 135,130000 | 19/02/2026 | 4,46% | 20,25% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.269,492269 | 19/02/2026 | 2,85% | 20,25% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 186,550000 | 18/02/2026 | -1,48% | 20,24% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,645700 | 17/02/2026 | 1,61% | 20,23% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 125,346720 | 19/02/2026 | 3,14% | 20,23% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,171105 | 19/02/2026 | 2,42% | 20,23% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 135,150000 | 19/02/2026 | 4,46% | 20,23% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,890000 | 19/02/2026 | 0,61% | 20,23% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,161321 | 19/02/2026 | 1,03% | 20,23% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,145700 | 19/02/2026 | -0,23% | 20,23% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,459697 | 19/02/2026 | 1,51% | 20,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 279,880000 | 19/02/2026 | 6,47% | 20,22% | ** |
