| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,760000 | 17/02/2026 | 1,33% | 16,99% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,848506 | 17/02/2026 | 0,42% | 16,99% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,122409 | 17/02/2026 | 1,15% | 16,99% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,849000 | 17/02/2026 | 0,77% | 16,99% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,805178 | 17/02/2026 | 3,22% | 16,99% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,774920 | 13/02/2026 | -12,19% | 16,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,229000 | 17/02/2026 | 0,81% | 16,99% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,176000 | 16/02/2026 | 2,43% | 16,99% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,549552 | 17/02/2026 | 10,42% | 16,99% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,577162 | 16/02/2026 | 1,59% | 16,99% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,937900 | 17/02/2026 | 0,94% | 16,99% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,882400 | 17/02/2026 | 0,83% | 16,99% | **** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.141,473893 | 16/02/2026 | 0,42% | 16,98% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,150357 | 16/02/2026 | 6,33% | 16,98% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.624,040250 | 17/02/2026 | 0,75% | 16,98% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 414,320000 | 17/02/2026 | -0,41% | 16,98% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 285,660000 | 17/02/2026 | 12,34% | 16,98% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,382885 | 17/02/2026 | 0,96% | 16,98% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,713868 | 13/02/2026 | 1,89% | 16,98% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,968800 | 17/02/2026 | 0,79% | 16,98% | ***** |
