| JPM CHINA I (ACC) USD | RVI CHINA | 106,838471 | 12/02/2026 | 2,69% | -4,26% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 64,764706 | 11/02/2026 | 2,69% | -14,57% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,039733 | 11/02/2026 | 2,69% | 22,21% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,256000 | 12/02/2026 | 2,69% | 22,59% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,628011 | 12/02/2026 | 2,69% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,546218 | 11/02/2026 | 2,69% | 24,86% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,124480 | 12/02/2026 | 2,69% | 16,71% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 123,692846 | 12/02/2026 | 2,69% | 11,85% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 235,894560 | 12/02/2026 | 2,69% | 38,20% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 148,164056 | 12/02/2026 | 2,69% | 16,30% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,140138 | 12/02/2026 | 2,69% | 19,21% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 114,963903 | 12/02/2026 | 2,69% | 9,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 94,399475 | 12/02/2026 | 2,69% | 4,03% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 160,629930 | 11/02/2026 | 2,68% | 37,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,260000 | 12/02/2026 | 2,68% | 22,48% | **** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 110,490000 | 12/02/2026 | 2,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 136,972216 | 12/02/2026 | 2,68% | 14,90% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,734600 | 10/02/2026 | 2,68% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 170,290965 | 12/02/2026 | 2,68% | 23,93% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 94,854304 | 12/02/2026 | 2,68% | 17,77% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,530900 | 11/02/2026 | 2,68% | 20,81% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 338,620000 | 12/02/2026 | 2,68% | 21,18% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,510000 | 12/02/2026 | 2,68% | 61,68% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,970522 | 11/02/2026 | 2,68% | 32,40% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.214,090000 | 11/02/2026 | 2,68% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,338219 | 12/02/2026 | 2,68% | 24,88% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,850598 | 12/02/2026 | 2,68% | -4,36% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 344,180000 | 12/02/2026 | 2,68% | 63,27% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,403655 | 12/02/2026 | 2,68% | · | ND |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.510,770000 | 11/02/2026 | 2,68% | 3,98% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,433603 | 12/02/2026 | 2,68% | 1,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,721505 | 12/02/2026 | 2,68% | 13,04% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,808669 | 11/02/2026 | 2,68% | 16,02% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,312288 | 12/02/2026 | 2,68% | -2,46% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,706693 | 12/02/2026 | 2,68% | 16,48% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,247431 | 12/02/2026 | 2,68% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.120,497703 | 12/02/2026 | 2,68% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 119,361190 | 12/02/2026 | 2,68% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,535624 | 12/02/2026 | 2,68% | 8,94% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,434226 | 12/02/2026 | 2,68% | -5,50% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,580680 | 12/02/2026 | 2,68% | 41,22% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,109399 | 12/02/2026 | 2,68% | 16,28% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,484310 | 11/02/2026 | 2,67% | 18,30% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 298,528100 | 12/02/2026 | 2,67% | 11,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 132,137388 | 12/02/2026 | 2,67% | 0,03% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,070000 | 12/02/2026 | 2,67% | 30,05% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,750000 | 12/02/2026 | 2,67% | 27,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,656093 | 12/02/2026 | 2,67% | -0,31% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,008751 | 12/02/2026 | 2,67% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,550000 | 12/02/2026 | 2,67% | 46,46% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,230972 | 12/02/2026 | 2,67% | 14,25% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,684184 | 12/02/2026 | 2,67% | 13,74% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,914940 | 12/02/2026 | 2,67% | 4,96% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,067000 | 11/02/2026 | 2,67% | 23,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,797878 | 12/02/2026 | 2,67% | 17,99% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 164,690000 | 11/02/2026 | 2,67% | 26,88% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 12,220119 | 12/02/2026 | 2,67% | 20,93% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,150690 | 11/02/2026 | 2,67% | 23,74% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,931787 | 11/02/2026 | 2,67% | 23,74% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,460000 | 12/02/2026 | 2,67% | 27,07% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 377,290000 | 12/02/2026 | 2,67% | 63,07% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,394958 | 11/02/2026 | 2,67% | -14,69% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 193,510000 | 12/02/2026 | 2,67% | 45,41% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,200000 | 12/02/2026 | 2,67% | 45,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 245,340000 | 12/02/2026 | 2,67% | 26,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 307,050000 | 12/02/2026 | 2,67% | 29,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,690000 | 12/02/2026 | 2,67% | 24,78% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,340000 | 12/02/2026 | 2,67% | 38,23% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 129,288200 | 12/02/2026 | 2,67% | 55,88% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,532568 | 12/02/2026 | 2,67% | -2,66% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 91,610000 | 12/02/2026 | 2,67% | 3,09% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,991275 | 12/02/2026 | 2,67% | 44,17% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 30,027092 | 12/02/2026 | 2,67% | 36,90% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,922718 | 11/02/2026 | 2,67% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,713325 | 12/02/2026 | 2,67% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 448,160000 | 12/02/2026 | 2,66% | 40,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 195,635528 | 12/02/2026 | 2,66% | 21,06% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 176,210000 | 11/02/2026 | 2,66% | 7,36% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,970000 | 12/02/2026 | 2,66% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 126,847008 | 11/02/2026 | 2,66% | 23,72% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.018,770000 | 12/02/2026 | 2,66% | 31,21% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 177,820000 | 12/02/2026 | 2,66% | 18,59% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 177,640000 | 12/02/2026 | 2,66% | 18,29% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 153,760000 | 12/02/2026 | 2,66% | 20,50% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 108,970000 | 10/02/2026 | 2,66% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,419602 | 12/02/2026 | 2,66% | 21,57% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 254,800000 | 11/02/2026 | 2,66% | 80,90% | ***** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,311774 | 12/02/2026 | 2,66% | 11,82% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,625100 | 11/02/2026 | 2,66% | 20,70% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.212,490000 | 12/02/2026 | 2,66% | 21,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,373084 | 12/02/2026 | 2,66% | -1,14% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,900478 | 11/02/2026 | 2,66% | 31,80% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,150000 | 12/02/2026 | 2,66% | 34,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 8,058776 | 12/02/2026 | 2,66% | 28,24% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,518000 | 11/02/2026 | 2,66% | 19,00% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 122,085000 | 12/02/2026 | 2,66% | 18,16% | ** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 119,386093 | 12/02/2026 | 2,66% | 27,34% | **** |
| PICTET - NUTRITION R EUR | CONSUMO | 193,270000 | 12/02/2026 | 2,66% | -12,44% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 44,700000 | 12/02/2026 | 2,66% | 38,05% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,697351 | 11/02/2026 | 2,66% | 15,57% | ** |