| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,710000 | 13/02/2026 | 3,78% | 41,65% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,414433 | 13/02/2026 | 3,78% | 4,36% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,956500 | 13/02/2026 | 3,78% | 50,97% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 323,540000 | 13/02/2026 | 3,78% | 14,44% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 499,480000 | 13/02/2026 | 3,78% | 22,36% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,917224 | 13/02/2026 | 3,78% | 20,45% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 94,913586 | 12/02/2026 | 3,78% | 17,67% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 101,195890 | 12/02/2026 | 3,78% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,720000 | 13/02/2026 | 3,78% | 14,35% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,282000 | 13/02/2026 | 3,78% | 28,81% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,762603 | 13/02/2026 | 3,78% | 13,12% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 128,078062 | 13/02/2026 | 3,78% | 48,47% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,443578 | 12/02/2026 | 3,78% | 32,08% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,314250 | 13/02/2026 | 3,78% | 5,00% | * |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,717904 | 13/02/2026 | 3,78% | · | ND |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,285166 | 13/02/2026 | 3,77% | 36,45% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,108591 | 13/02/2026 | 3,77% | 2,95% | * |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,483844 | 12/02/2026 | 3,77% | 93,11% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,437000 | 13/02/2026 | 3,77% | 39,65% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 212,410000 | 13/02/2026 | 3,77% | 42,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 276,537660 | 13/02/2026 | 3,77% | 32,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 164,959982 | 13/02/2026 | 3,77% | 27,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 208,770968 | 13/02/2026 | 3,77% | 31,95% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,668441 | 12/02/2026 | 3,77% | 31,69% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,471200 | 13/02/2026 | 3,77% | 17,82% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,558800 | 13/02/2026 | 3,77% | 17,47% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 145,505200 | 13/02/2026 | 3,77% | 24,21% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 129,854183 | 13/02/2026 | 3,77% | · | ND |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,380600 | 13/02/2026 | 3,77% | 35,57% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,593300 | 13/02/2026 | 3,76% | 52,62% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,310492 | 13/02/2026 | 3,76% | 2,18% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,798100 | 11/02/2026 | 3,76% | 31,03% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,678300 | 13/02/2026 | 3,76% | 49,93% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,651340 | 12/02/2026 | 3,76% | 19,38% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,869330 | 13/02/2026 | 3,76% | 19,01% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,858000 | 13/02/2026 | 3,76% | 34,90% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,412409 | 13/02/2026 | 3,76% | 20,45% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,230000 | 12/02/2026 | 3,76% | -11,21% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,314618 | 13/02/2026 | 3,76% | 12,15% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 171,410000 | 12/02/2026 | 3,76% | 49,68% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 223,970000 | 12/02/2026 | 3,76% | 43,16% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,407700 | 13/02/2026 | 3,76% | -5,74% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,076210 | 13/02/2026 | 3,76% | 3,35% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 100,850000 | 12/02/2026 | 3,76% | 22,41% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 137,607048 | 12/02/2026 | 3,75% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 121,030000 | 13/02/2026 | 3,75% | 41,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 37,368059 | 13/02/2026 | 3,75% | 4,00% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,470858 | 13/02/2026 | 3,75% | 7,02% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,244162 | 13/02/2026 | 3,75% | 22,25% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,309729 | 13/02/2026 | 3,75% | 48,35% | **** |
