| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 162,732444 | 12/02/2026 | 4,08% | 21,80% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,860000 | 13/02/2026 | 4,08% | 25,65% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 208,260463 | 13/02/2026 | 4,08% | 9,15% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 202,588096 | 13/02/2026 | 4,08% | 25,25% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,033721 | 13/02/2026 | 4,08% | 26,82% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 99,916000 | 13/02/2026 | 4,08% | 17,55% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,448800 | 13/02/2026 | 4,08% | 29,44% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 28,566616 | 12/02/2026 | 4,08% | · | ND |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,189333 | 12/02/2026 | 4,08% | 30,09% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 77,697395 | 13/02/2026 | 4,08% | 33,62% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,505737 | 13/02/2026 | 4,08% | 4,10% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 157,356000 | 13/02/2026 | 4,08% | 35,37% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,874356 | 13/02/2026 | 4,08% | 2,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,543033 | 13/02/2026 | 4,08% | -7,94% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 195,600067 | 13/02/2026 | 4,08% | 40,36% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.241,530000 | 13/02/2026 | 4,07% | 7,32% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 68,300000 | 13/02/2026 | 4,07% | 28,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,958860 | 13/02/2026 | 4,07% | 36,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,856348 | 13/02/2026 | 4,07% | 40,29% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 105,850000 | 12/02/2026 | 4,07% | 27,61% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,440000 | 13/02/2026 | 4,07% | 53,15% | ***** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 324,990000 | 12/02/2026 | 4,07% | 37,72% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 246,930000 | 13/02/2026 | 4,07% | 26,65% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 354,310000 | 13/02/2026 | 4,07% | 35,08% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 170,660000 | 11/02/2026 | 4,07% | 45,66% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,815138 | 11/02/2026 | 4,07% | 34,75% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,519802 | 12/02/2026 | 4,07% | 43,28% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,184000 | 13/02/2026 | 4,07% | 17,19% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 304,730000 | 13/02/2026 | 4,07% | 42,24% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,375653 | 13/02/2026 | 4,07% | 25,63% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,065672 | 13/02/2026 | 4,07% | 19,83% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 208,630000 | 13/02/2026 | 4,07% | 30,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,665388 | 13/02/2026 | 4,07% | 8,90% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 156,835873 | 13/02/2026 | 4,07% | 43,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 447,834667 | 13/02/2026 | 4,06% | 42,94% | ***** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,197797 | 13/02/2026 | 4,06% | 13,63% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,700000 | 13/02/2026 | 4,06% | 25,50% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,812342 | 13/02/2026 | 4,06% | 11,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,992581 | 13/02/2026 | 4,06% | 40,17% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,845894 | 13/02/2026 | 4,06% | 50,37% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 301,240000 | 13/02/2026 | 4,06% | 22,89% | * |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,890000 | 13/02/2026 | 4,06% | 31,84% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,539103 | 12/02/2026 | 4,06% | 26,78% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,360000 | 13/02/2026 | 4,06% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,091797 | 12/02/2026 | 4,06% | 1,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,380000 | 13/02/2026 | 4,06% | -9,73% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 73,237584 | 13/02/2026 | 4,06% | 11,87% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,150000 | 13/02/2026 | 4,05% | 48,04% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,880679 | 13/02/2026 | 4,05% | 16,36% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,221839 | 12/02/2026 | 4,05% | -10,95% | * |
