| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 236,020564 | 12/02/2026 | 2,86% | 60,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 369,426821 | 12/02/2026 | 2,86% | 60,20% | **** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 245,700000 | 12/02/2026 | 2,86% | -9,02% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 250,010000 | 12/02/2026 | 2,86% | -8,13% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,547145 | 12/02/2026 | 2,86% | 22,36% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.163,517951 | 11/02/2026 | 2,86% | 15,84% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,326596 | 12/02/2026 | 2,86% | 1,03% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 154,201681 | 11/02/2026 | 2,86% | 50,64% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,650000 | 11/02/2026 | 2,86% | 2,44% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,380000 | 12/02/2026 | 2,86% | 20,11% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,510000 | 12/02/2026 | 2,85% | 19,69% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,954000 | 12/02/2026 | 2,85% | 24,44% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 167,714900 | 11/02/2026 | 2,85% | -4,32% | ND |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,468169 | 12/02/2026 | 2,85% | 17,17% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,320000 | 12/02/2026 | 2,85% | 17,26% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,616714 | 12/02/2026 | 2,85% | 11,23% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,424415 | 12/02/2026 | 2,85% | 11,86% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,670372 | 12/02/2026 | 2,85% | 15,34% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,180000 | 12/02/2026 | 2,85% | 22,10% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 361,770000 | 11/02/2026 | 2,85% | 39,83% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,420168 | 11/02/2026 | 2,85% | 34,20% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 242,320000 | 11/02/2026 | 2,85% | 12,62% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,700354 | 12/02/2026 | 2,85% | 24,76% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,989900 | 12/02/2026 | 2,85% | 6,54% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,560000 | 12/02/2026 | 2,85% | 9,27% | * |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 139,816233 | 12/02/2026 | 2,85% | 23,02% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,035765 | 11/02/2026 | 2,85% | 34,50% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 151,020000 | 12/02/2026 | 2,85% | 23,24% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,167067 | 11/02/2026 | 2,85% | 17,22% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,332323 | 12/02/2026 | 2,85% | 13,28% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,330000 | 12/02/2026 | 2,85% | 10,35% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,060000 | 12/02/2026 | 2,85% | 10,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,343712 | 12/02/2026 | 2,85% | 24,35% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 80,658161 | 12/02/2026 | 2,85% | 11,21% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 145,580000 | 12/02/2026 | 2,85% | 33,22% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 146,890000 | 12/02/2026 | 2,85% | 34,42% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,000000 | 12/02/2026 | 2,85% | 0,39% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 128,702691 | 12/02/2026 | 2,85% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.335,730000 | 11/02/2026 | 2,85% | 2,48% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 131,842681 | 12/02/2026 | 2,85% | 27,54% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.440,247373 | 11/02/2026 | 2,85% | 18,95% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.274,945271 | 11/02/2026 | 2,85% | 17,24% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 130,100000 | 11/02/2026 | 2,85% | 31,14% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,355877 | 12/02/2026 | 2,84% | 20,89% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,987600 | 11/02/2026 | 2,84% | 23,44% | *** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,682345 | 12/02/2026 | 2,84% | 28,14% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 91,280000 | 12/02/2026 | 2,84% | 14,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,534152 | 12/02/2026 | 2,84% | 12,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 145,092412 | 12/02/2026 | 2,84% | · | ND |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,658400 | 10/02/2026 | 2,84% | 32,79% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,310000 | 12/02/2026 | 2,84% | 23,75% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,390000 | 12/02/2026 | 2,84% | 18,31% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,505680 | 11/02/2026 | 2,84% | 23,18% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 89,039597 | 12/02/2026 | 2,84% | 15,95% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,484925 | 12/02/2026 | 2,84% | 55,90% | **** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,963152 | 11/02/2026 | 2,84% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 348,960000 | 11/02/2026 | 2,84% | 26,85% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,903823 | 12/02/2026 | 2,84% | 23,57% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 147,690000 | 11/02/2026 | 2,84% | 17,63% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 172,840000 | 11/02/2026 | 2,84% | 17,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 126,050000 | 11/02/2026 | 2,84% | 17,42% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 127,190000 | 11/02/2026 | 2,84% | 17,65% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 13,031049 | 11/02/2026 | 2,84% | 18,47% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,570000 | 12/02/2026 | 2,84% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,910917 | 12/02/2026 | 2,84% | 28,84% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,612047 | 12/02/2026 | 2,84% | 18,98% | **** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 439,877042 | 12/02/2026 | 2,84% | 0,27% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,515433 | 11/02/2026 | 2,84% | 26,47% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 272,545632 | 12/02/2026 | 2,84% | 48,63% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 129,982097 | 10/02/2026 | 2,84% | 29,97% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,902981 | 12/02/2026 | 2,84% | 2,64% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 170,094324 | 12/02/2026 | 2,84% | 26,83% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 152,362340 | 11/02/2026 | 2,84% | 32,93% | **** |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 82,683892 | 11/02/2026 | 2,84% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 524,000000 | 12/02/2026 | 2,83% | 40,23% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 135,499328 | 11/02/2026 | 2,83% | 32,46% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,518275 | 12/02/2026 | 2,83% | 18,01% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,592758 | 12/02/2026 | 2,83% | 5,98% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 126,260000 | 12/02/2026 | 2,83% | 33,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,150000 | 12/02/2026 | 2,83% | 44,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,067616 | 12/02/2026 | 2,83% | 42,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 111,430759 | 12/02/2026 | 2,83% | 13,06% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 83,580000 | 11/02/2026 | 2,83% | 27,92% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 92,000000 | 11/02/2026 | 2,83% | 9,53% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 286,983193 | 11/02/2026 | 2,83% | 14,10% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,034309 | 10/02/2026 | 2,83% | 8,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 208,260000 | 11/02/2026 | 2,83% | 23,06% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 128,700000 | 11/02/2026 | 2,83% | 14,75% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 119,320000 | 12/02/2026 | 2,83% | 8,84% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 109,630000 | 11/02/2026 | 2,83% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 109,580000 | 11/02/2026 | 2,83% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,090000 | 12/02/2026 | 2,83% | 42,14% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,548694 | 11/02/2026 | 2,83% | 35,26% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,340000 | 12/02/2026 | 2,83% | 2,70% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 156,540000 | 11/02/2026 | 2,83% | 45,46% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.197,963991 | 09/02/2026 | 2,83% | 10,46% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,190000 | 11/02/2026 | 2,83% | 18,82% | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,743978 | 12/02/2026 | 2,83% | 15,24% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 20,225741 | 12/02/2026 | 2,83% | 18,56% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,231617 | 12/02/2026 | 2,83% | 18,56% | **** |