| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,226606 | 13/02/2026 | 4,65% | 5,04% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,652426 | 16/02/2026 | 4,65% | 21,63% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,965056 | 16/02/2026 | 4,64% | 30,59% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,077774 | 16/02/2026 | 4,64% | 20,46% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,448419 | 10/02/2026 | 4,64% | 32,34% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,910505 | 13/02/2026 | 4,64% | 39,30% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 223,100000 | 13/02/2026 | 4,64% | 42,54% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,693981 | 13/02/2026 | 4,64% | 88,07% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,180000 | 13/02/2026 | 4,64% | 36,04% | *** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,144165 | 16/02/2026 | 4,64% | · | ND |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 226,132434 | 16/02/2026 | 4,64% | 45,74% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,617700 | 13/02/2026 | 4,64% | 27,96% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 469,861910 | 16/02/2026 | 4,64% | 21,49% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,640000 | 16/02/2026 | 4,64% | · | ND |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 552,132861 | 13/02/2026 | 4,64% | 17,37% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 29,379600 | 13/02/2026 | 4,64% | 56,35% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 195,130000 | 16/02/2026 | 4,63% | 31,35% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 32,770000 | 16/02/2026 | 4,63% | 14,62% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,260000 | 16/02/2026 | 4,63% | 48,82% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 230,130000 | 13/02/2026 | 4,63% | 2,33% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,190219 | 12/02/2026 | 4,63% | 12,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.704,012814 | 13/02/2026 | 4,63% | 10,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 169,204181 | 13/02/2026 | 4,63% | 10,33% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 182,120000 | 13/02/2026 | 4,63% | 30,26% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,125948 | 13/02/2026 | 4,63% | 21,18% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,727702 | 13/02/2026 | 4,63% | 88,50% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,780000 | 16/02/2026 | 4,63% | 47,11% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,640000 | 16/02/2026 | 4,63% | 39,94% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,545692 | 13/02/2026 | 4,63% | 39,60% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 762,337200 | 13/02/2026 | 4,63% | 37,41% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 613,542900 | 13/02/2026 | 4,63% | 31,56% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,130000 | 16/02/2026 | 4,63% | 7,67% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,760000 | 16/02/2026 | 4,63% | 45,62% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 165,069591 | 16/02/2026 | 4,63% | 44,11% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 227,397722 | 16/02/2026 | 4,63% | 33,04% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,829608 | 16/02/2026 | 4,63% | 20,73% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,223400 | 16/02/2026 | 4,63% | 24,25% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,900700 | 16/02/2026 | 4,63% | 30,95% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 107,843137 | 16/02/2026 | 4,63% | 38,48% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,954979 | 16/02/2026 | 4,63% | 20,66% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 138,110000 | 16/02/2026 | 4,63% | 36,65% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,135386 | 16/02/2026 | 4,62% | 7,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,920000 | 16/02/2026 | 4,62% | 18,75% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,159670 | 13/02/2026 | 4,62% | 21,28% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,640000 | 13/02/2026 | 4,62% | 20,00% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 181,250000 | 13/02/2026 | 4,62% | 24,64% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,760000 | 13/02/2026 | 4,62% | 17,51% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,530000 | 16/02/2026 | 4,62% | 58,76% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 260,410000 | 16/02/2026 | 4,62% | 69,10% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 220,195627 | 16/02/2026 | 4,62% | 60,61% | ***** |
