| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 189,900000 | 13/02/2026 | -4,71% | 14,68% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.936,450000 | 16/02/2026 | 0,96% | 14,68% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,423281 | 16/02/2026 | 5,41% | 14,68% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.443,242650 | 17/02/2026 | 5,87% | 14,68% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,323900 | 16/02/2026 | -9,20% | 14,68% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 158,094622 | 17/02/2026 | 4,21% | 14,68% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 171,120000 | 17/02/2026 | 0,97% | 14,67% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,294790 | 16/02/2026 | 0,78% | 14,67% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,508202 | 17/02/2026 | 1,46% | 14,67% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,900000 | 17/02/2026 | -0,20% | 14,67% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,102824 | 17/02/2026 | 4,35% | 14,67% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 18,062800 | 17/02/2026 | 2,71% | 14,67% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,350000 | 17/02/2026 | -4,73% | 14,67% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,484300 | 17/02/2026 | 3,25% | 14,67% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,991547 | 16/02/2026 | 1,00% | 14,67% | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,637000 | 17/02/2026 | 1,12% | 14,66% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 212,515813 | 17/02/2026 | -3,91% | 14,66% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,030000 | 17/02/2026 | 2,04% | 14,66% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,125824 | 17/02/2026 | 0,76% | 14,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,170000 | 17/02/2026 | -2,68% | 14,66% | ** |
