| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 189,407950 | 12/02/2026 | 1,89% | 19,06% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,509180 | 12/02/2026 | 1,89% | 17,61% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,061400 | 11/02/2026 | 1,89% | 27,53% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,621000 | 11/02/2026 | 1,89% | 24,86% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 211,780000 | 12/02/2026 | 1,89% | 3,99% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 114,250000 | 12/02/2026 | 1,89% | 4,09% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,084618 | 10/02/2026 | 1,89% | 14,88% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 214,154541 | 10/02/2026 | 1,89% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 214,117731 | 10/02/2026 | 1,89% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,052724 | 12/02/2026 | 1,89% | 10,40% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,660468 | 12/02/2026 | 1,89% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 219,420000 | 12/02/2026 | 1,88% | 21,75% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,524612 | 12/02/2026 | 1,88% | 18,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 164,148777 | 12/02/2026 | 1,88% | 34,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,668183 | 12/02/2026 | 1,88% | 7,77% | * |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,756190 | 12/02/2026 | 1,88% | 48,00% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,164814 | 12/02/2026 | 1,88% | 52,97% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,798046 | 12/02/2026 | 1,88% | 52,74% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,410000 | 12/02/2026 | 1,88% | 21,41% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,980000 | 12/02/2026 | 1,88% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 157,503828 | 12/02/2026 | 1,88% | 13,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,702375 | 12/02/2026 | 1,88% | 12,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,379148 | 12/02/2026 | 1,88% | 12,39% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,710000 | 12/02/2026 | 1,88% | 19,54% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,145023 | 12/02/2026 | 1,88% | 22,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,877741 | 12/02/2026 | 1,88% | 7,60% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,456300 | 12/02/2026 | 1,88% | 59,55% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,896522 | 12/02/2026 | 1,88% | 16,80% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,699413 | 12/02/2026 | 1,88% | -3,08% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,577733 | 12/02/2026 | 1,88% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 153,430000 | 11/02/2026 | 1,88% | 18,41% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,370136 | 12/02/2026 | 1,88% | 50,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 98,820953 | 12/02/2026 | 1,87% | 24,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,299815 | 12/02/2026 | 1,87% | 19,94% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,897760 | 12/02/2026 | 1,87% | 22,63% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,830000 | 12/02/2026 | 1,87% | 41,94% | *** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,171810 | 12/02/2026 | 1,87% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,175678 | 12/02/2026 | 1,87% | · | ND |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,815061 | 12/02/2026 | 1,87% | 33,16% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.448,220000 | 12/02/2026 | 1,87% | 15,36% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.808,400000 | 12/02/2026 | 1,87% | 43,40% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 80,629948 | 12/02/2026 | 1,87% | 31,65% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 190,461000 | 11/02/2026 | 1,87% | 24,79% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,090000 | 12/02/2026 | 1,87% | 19,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,061666 | 12/02/2026 | 1,87% | 55,50% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 994,730000 | 12/02/2026 | 1,87% | 22,35% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.006,610000 | 12/02/2026 | 1,87% | 16,31% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,720000 | 12/02/2026 | 1,87% | 0,11% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 504,374768 | 12/02/2026 | 1,87% | 36,57% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 210,476672 | 12/02/2026 | 1,87% | 43,11% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,217020 | 12/02/2026 | 1,87% | 10,02% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,258753 | 12/02/2026 | 1,87% | 30,72% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 136,086961 | 12/02/2026 | 1,87% | 10,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 137,573288 | 12/02/2026 | 1,87% | 10,53% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 96,252101 | 11/02/2026 | 1,87% | 12,93% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,945700 | 12/02/2026 | 1,87% | · | ND |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,933973 | 12/02/2026 | 1,87% | 29,96% | ***** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 235,620000 | 11/02/2026 | 1,87% | -0,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,411740 | 12/02/2026 | 1,87% | 17,16% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,738841 | 12/02/2026 | 1,87% | 16,75% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.055,827451 | 11/02/2026 | 1,87% | 21,74% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,196085 | 10/02/2026 | 1,87% | 17,88% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 145,270000 | 10/02/2026 | 1,87% | 14,51% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 158,330000 | 12/02/2026 | 1,87% | 12,30% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 90,790000 | 12/02/2026 | 1,87% | 6,40% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,169000 | 12/02/2026 | 1,87% | 32,45% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,396000 | 12/02/2026 | 1,87% | 50,67% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 244,699519 | 12/02/2026 | 1,87% | 33,19% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 108,910000 | 06/02/2026 | 1,86% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,642917 | 12/02/2026 | 1,86% | 28,45% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.037,498151 | 11/02/2026 | 1,86% | 39,01% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,556899 | 10/02/2026 | 1,86% | 18,30% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,083022 | 12/02/2026 | 1,86% | 7,92% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 80,770322 | 12/02/2026 | 1,86% | 28,39% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,590747 | 12/02/2026 | 1,86% | 24,07% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,468723 | 12/02/2026 | 1,86% | 22,50% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,894771 | 12/02/2026 | 1,86% | 17,80% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,722156 | 11/02/2026 | 1,86% | 20,94% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,387371 | 10/02/2026 | 1,86% | 36,97% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,239600 | 12/02/2026 | 1,86% | 17,82% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,604500 | 12/02/2026 | 1,86% | 1,81% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,239554 | 12/02/2026 | 1,86% | 7,84% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,110000 | 12/02/2026 | 1,86% | 20,72% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,050000 | 12/02/2026 | 1,86% | 11,06% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,000000 | 11/02/2026 | 1,86% | 4,16% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,810510 | 12/02/2026 | 1,86% | 31,63% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,110000 | 12/02/2026 | 1,86% | 34,79% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,528948 | 11/02/2026 | 1,86% | 30,59% | ***** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,795856 | 12/02/2026 | 1,86% | 3,01% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,174338 | 11/02/2026 | 1,86% | 16,42% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 621,492336 | 12/02/2026 | 1,86% | 42,46% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 204,421425 | 12/02/2026 | 1,86% | 42,66% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,813300 | 12/02/2026 | 1,86% | 58,48% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,220313 | 12/02/2026 | 1,86% | 16,92% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,320000 | 12/02/2026 | 1,86% | 38,80% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 155,950000 | 12/02/2026 | 1,86% | 27,94% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 118,870000 | 12/02/2026 | 1,86% | 42,99% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,089477 | 12/02/2026 | 1,86% | 11,84% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,970000 | 12/02/2026 | 1,85% | 5,61% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.653,824870 | 12/02/2026 | 1,85% | 32,61% | ***** |
