| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,970000 | 12/02/2026 | 3,87% | 32,19% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 236,960000 | 12/02/2026 | 3,87% | 31,80% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 206,920000 | 12/02/2026 | 3,87% | 28,95% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 152,198972 | 12/02/2026 | 3,87% | 30,54% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,423910 | 11/02/2026 | 3,86% | 27,97% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 9,046034 | 12/02/2026 | 3,86% | 7,28% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 271,900000 | 12/02/2026 | 3,86% | 30,79% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,717000 | 10/02/2026 | 3,86% | 17,97% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,666330 | 12/02/2026 | 3,86% | 2,66% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.276,595924 | 12/02/2026 | 3,86% | 4,24% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 139,110000 | 12/02/2026 | 3,86% | 28,15% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 311,730000 | 12/02/2026 | 3,86% | 13,96% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 469,020000 | 12/02/2026 | 3,86% | 20,94% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 191,763517 | 12/02/2026 | 3,86% | 34,59% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,330807 | 12/02/2026 | 3,86% | 28,60% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 89,114873 | 12/02/2026 | 3,86% | 36,80% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 115,639212 | 12/02/2026 | 3,86% | 3,78% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,550000 | 12/02/2026 | 3,86% | 36,70% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,226209 | 12/02/2026 | 3,86% | 40,85% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,145294 | 11/02/2026 | 3,86% | -8,57% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,192983 | 11/02/2026 | 3,86% | 64,88% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,872495 | 12/02/2026 | 3,86% | 39,03% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,183396 | 12/02/2026 | 3,86% | -12,74% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 259,420000 | 12/02/2026 | 3,86% | 31,41% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 288,317655 | 12/02/2026 | 3,86% | 34,28% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,195500 | 11/02/2026 | 3,85% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,150000 | 12/02/2026 | 3,85% | 46,07% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.875,560000 | 12/02/2026 | 3,85% | 46,78% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,435025 | 12/02/2026 | 3,85% | 36,56% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.223,670000 | 11/02/2026 | 3,85% | 34,66% | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.525,201080 | 12/02/2026 | 3,85% | 80,85% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,390000 | 12/02/2026 | 3,85% | 5,27% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,390000 | 12/02/2026 | 3,85% | 25,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 168,674000 | 11/02/2026 | 3,85% | 35,14% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 153,677300 | 12/02/2026 | 3,85% | 55,68% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 58,250500 | 12/02/2026 | 3,85% | 41,43% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.851,760000 | 09/02/2026 | 3,85% | 16,03% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 218,084034 | 11/02/2026 | 3,85% | 23,40% | *** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,216049 | 12/02/2026 | 3,85% | 1,48% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 144,684874 | 11/02/2026 | 3,85% | 31,31% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 121,815126 | 11/02/2026 | 3,85% | 30,03% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 34,451324 | 12/02/2026 | 3,85% | 36,77% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 27,493437 | 12/02/2026 | 3,85% | 29,61% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,220900 | 11/02/2026 | 3,84% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.667,800000 | 12/02/2026 | 3,84% | 11,53% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 157,919500 | 12/02/2026 | 3,84% | 56,15% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,437763 | 12/02/2026 | 3,84% | 6,48% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,853978 | 12/02/2026 | 3,84% | 16,41% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,917000 | 12/02/2026 | 3,84% | 31,29% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.193,405760 | 12/02/2026 | 3,84% | 3,52% | * |
