| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 129,690000 | 11/02/2026 | 3,84% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,810000 | 12/02/2026 | 3,84% | 43,81% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,737400 | 12/02/2026 | 3,84% | 40,28% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 98,548100 | 12/02/2026 | 3,84% | 31,60% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,530000 | 12/02/2026 | 3,84% | 27,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,545724 | 12/02/2026 | 3,84% | 31,41% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 124,212900 | 12/02/2026 | 3,84% | 33,80% | **** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,047641 | 12/02/2026 | 3,84% | 10,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,350000 | 12/02/2026 | 3,84% | 10,68% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,525706 | 12/02/2026 | 3,84% | -8,28% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 236,811521 | 12/02/2026 | 3,84% | 32,95% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 501,230000 | 12/02/2026 | 3,83% | 93,81% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,350682 | 12/02/2026 | 3,83% | 41,39% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 286,580186 | 12/02/2026 | 3,83% | 48,08% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 215,520606 | 12/02/2026 | 3,83% | 37,02% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 212,840000 | 11/02/2026 | 3,83% | 34,05% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 139,760000 | 11/02/2026 | 3,83% | 34,26% | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,988354 | 10/02/2026 | 3,83% | 68,10% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,649530 | 12/02/2026 | 3,83% | 38,56% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 420,111167 | 12/02/2026 | 3,83% | 21,62% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 92,147859 | 12/02/2026 | 3,83% | 14,74% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 495,480000 | 12/02/2026 | 3,83% | 38,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 193,371254 | 12/02/2026 | 3,83% | 45,06% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,779687 | 12/02/2026 | 3,83% | 7,59% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 80,839650 | 12/02/2026 | 3,83% | 39,06% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,211386 | 12/02/2026 | 3,83% | 36,71% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 229,285700 | 12/02/2026 | 3,83% | 56,16% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 61,199700 | 12/02/2026 | 3,83% | 42,99% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,520000 | 12/02/2026 | 3,83% | 28,95% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 140,203590 | 11/02/2026 | 3,83% | 29,28% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,715270 | 12/02/2026 | 3,83% | 66,41% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 273,430000 | 12/02/2026 | 3,83% | 30,67% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 162,120000 | 12/02/2026 | 3,83% | 28,87% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,217055 | 11/02/2026 | 3,83% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 135,506454 | 12/02/2026 | 3,83% | 33,35% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,992505 | 12/02/2026 | 3,82% | 47,39% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 154,760000 | 12/02/2026 | 3,82% | 11,07% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,814736 | 12/02/2026 | 3,82% | 26,47% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,896522 | 12/02/2026 | 3,82% | 20,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,624152 | 12/02/2026 | 3,82% | -0,05% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,960000 | 12/02/2026 | 3,82% | 52,33% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,590534 | 12/02/2026 | 3,82% | 2,35% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.107,722756 | 12/02/2026 | 3,82% | 2,78% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 167,830000 | 12/02/2026 | 3,82% | 48,98% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,816069 | 12/02/2026 | 3,82% | 19,57% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 106,377160 | 12/02/2026 | 3,82% | 1,72% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 165,230000 | 10/02/2026 | 3,82% | 13,69% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,670000 | 09/02/2026 | 3,82% | 15,36% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,785966 | 11/02/2026 | 3,82% | 19,20% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,128390 | 11/02/2026 | 3,82% | 63,41% | **** |
