| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 110,830000 | 12/02/2026 | 2,93% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 306,960000 | 12/02/2026 | 2,93% | 40,20% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,650000 | 13/02/2026 | 2,93% | 9,92% | * |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,048421 | 12/02/2026 | 2,93% | 33,88% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 244,318327 | 13/02/2026 | 2,93% | 50,00% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,430000 | 13/02/2026 | 2,93% | 29,56% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,884161 | 12/02/2026 | 2,93% | 13,74% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,625864 | 13/02/2026 | 2,93% | 21,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,924736 | 13/02/2026 | 2,93% | 29,21% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 145,160428 | 13/02/2026 | 2,93% | 25,35% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 96,581942 | 13/02/2026 | 2,93% | 13,74% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 124,047259 | 11/02/2026 | 2,93% | 25,09% | ***** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.564,370000 | 12/02/2026 | 2,93% | 7,32% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,784892 | 13/02/2026 | 2,93% | 37,81% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 19,008200 | 13/02/2026 | 2,93% | 35,34% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,428090 | 13/02/2026 | 2,92% | 6,99% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,583207 | 13/02/2026 | 2,92% | 28,83% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,857022 | 13/02/2026 | 2,92% | 3,27% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,172678 | 13/02/2026 | 2,92% | 15,64% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 92,375816 | 13/02/2026 | 2,92% | 18,38% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 336,280000 | 13/02/2026 | 2,92% | 65,99% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,281658 | 13/02/2026 | 2,92% | 12,58% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 190,395790 | 13/02/2026 | 2,92% | 33,18% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,806171 | 13/02/2026 | 2,92% | 18,45% | ND |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,282300 | 13/02/2026 | 2,92% | 26,78% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 116,785440 | 13/02/2026 | 2,92% | 8,03% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,341515 | 13/02/2026 | 2,92% | 29,63% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,160000 | 13/02/2026 | 2,92% | 41,31% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,396557 | 13/02/2026 | 2,92% | 19,13% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 143,093000 | 12/02/2026 | 2,92% | 31,17% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,301050 | 13/02/2026 | 2,92% | -14,16% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 339,400000 | 13/02/2026 | 2,92% | 20,96% | *** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,500456 | 12/02/2026 | 2,92% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,250000 | 13/02/2026 | 2,92% | 18,39% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,470000 | 13/02/2026 | 2,92% | 23,96% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,439892 | 13/02/2026 | 2,92% | 7,42% | * |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 296,969349 | 12/02/2026 | 2,92% | 53,21% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,919417 | 13/02/2026 | 2,92% | 12,84% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 193,199400 | 12/02/2026 | 2,92% | 30,67% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 198,346918 | 12/02/2026 | 2,92% | 23,97% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 419,651522 | 11/02/2026 | 2,92% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 130,086484 | 11/02/2026 | 2,92% | 29,66% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,302004 | 12/02/2026 | 2,92% | 17,53% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 113,309944 | 13/02/2026 | 2,92% | 15,83% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,953963 | 13/02/2026 | 2,92% | 51,11% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,440000 | 13/02/2026 | 2,91% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,550952 | 12/02/2026 | 2,91% | 21,47% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.130,600000 | 13/02/2026 | 2,91% | 14,31% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,701231 | 13/02/2026 | 2,91% | 3,25% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 235,322880 | 13/02/2026 | 2,91% | 23,92% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,570000 | 13/02/2026 | 2,91% | 25,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,612323 | 13/02/2026 | 2,91% | 17,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 145,192749 | 13/02/2026 | 2,91% | · | ND |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,759500 | 11/02/2026 | 2,91% | 43,81% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,640000 | 13/02/2026 | 2,91% | 24,64% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,689400 | 13/02/2026 | 2,91% | 58,37% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 152,090000 | 12/02/2026 | 2,91% | 29,30% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 166,350000 | 13/02/2026 | 2,91% | 47,04% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 91,015868 | 13/02/2026 | 2,91% | 18,32% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,380000 | 13/02/2026 | 2,91% | 25,97% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,335490 | 13/02/2026 | 2,91% | 18,71% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 85,078391 | 13/02/2026 | 2,91% | -0,66% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 92,740441 | 12/02/2026 | 2,91% | -16,47% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,756946 | 12/02/2026 | 2,91% | 13,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,928409 | 13/02/2026 | 2,91% | -17,61% | * |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,181420 | 13/02/2026 | 2,91% | 22,73% | **** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 245,820000 | 13/02/2026 | 2,91% | -9,85% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,330000 | 13/02/2026 | 2,91% | 29,14% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,277693 | 13/02/2026 | 2,91% | 17,36% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,386142 | 13/02/2026 | 2,91% | 2,31% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.227,521330 | 12/02/2026 | 2,91% | 19,34% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 419,349934 | 11/02/2026 | 2,91% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,380000 | 12/02/2026 | 2,91% | 14,41% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 111,248767 | 13/02/2026 | 2,91% | 10,31% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.666,077143 | 12/02/2026 | 2,91% | 52,41% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,272635 | 13/02/2026 | 2,90% | 8,05% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,191100 | 13/02/2026 | 2,90% | 2,46% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 81,010000 | 13/02/2026 | 2,90% | 25,97% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 57,132018 | 13/02/2026 | 2,90% | 26,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 143,339546 | 13/02/2026 | 2,90% | 21,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 139,600921 | 13/02/2026 | 2,90% | 13,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,204681 | 13/02/2026 | 2,90% | 42,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,581459 | 13/02/2026 | 2,90% | 12,08% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 234,760000 | 12/02/2026 | 2,90% | 16,50% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,700000 | 13/02/2026 | 2,90% | 24,91% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,307700 | 13/02/2026 | 2,90% | 58,27% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 119,410000 | 13/02/2026 | 2,90% | 9,48% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,270000 | 13/02/2026 | 2,90% | 20,32% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 229,670000 | 13/02/2026 | 2,90% | 26,64% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,907398 | 12/02/2026 | 2,90% | 32,88% | **** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,804733 | 12/02/2026 | 2,90% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.231,470000 | 13/02/2026 | 2,90% | 21,26% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,301100 | 13/02/2026 | 2,90% | 24,92% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,976700 | 13/02/2026 | 2,90% | 6,98% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 210,554713 | 13/02/2026 | 2,90% | 23,07% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,179282 | 12/02/2026 | 2,90% | 18,47% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,120000 | 13/02/2026 | 2,90% | 25,91% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,594774 | 13/02/2026 | 2,90% | 59,27% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,807088 | 13/02/2026 | 2,90% | 59,26% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,256837 | 12/02/2026 | 2,90% | 21,64% | *** |