| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 245,928196 | 11/02/2026 | 3,68% | 43,74% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 93,437679 | 12/02/2026 | 3,68% | 24,87% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,710000 | 12/02/2026 | 3,67% | 21,95% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,680672 | 11/02/2026 | 3,67% | 22,97% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,773109 | 11/02/2026 | 3,67% | 29,95% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 156,442648 | 12/02/2026 | 3,67% | -0,55% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 94,410000 | 12/02/2026 | 3,67% | 15,08% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,095891 | 11/02/2026 | 3,67% | 35,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 111,620000 | 12/02/2026 | 3,67% | 35,35% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,851945 | 12/02/2026 | 3,67% | 48,03% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 108,148866 | 11/02/2026 | 3,67% | 51,86% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 124,239772 | 12/02/2026 | 3,67% | 19,79% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,780000 | 12/02/2026 | 3,67% | 19,39% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,820000 | 12/02/2026 | 3,67% | 19,40% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,819260 | 11/02/2026 | 3,67% | 26,37% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,414200 | 12/02/2026 | 3,67% | 29,38% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,190000 | 11/02/2026 | 3,67% | -11,03% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,138959 | 12/02/2026 | 3,67% | 24,72% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,461849 | 12/02/2026 | 3,67% | 18,08% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,550000 | 12/02/2026 | 3,67% | 20,10% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,993324 | 11/02/2026 | 3,66% | 34,74% | * |
| BGF CHINA D2 HKD | RVI CHINA | 20,429887 | 12/02/2026 | 3,66% | 11,11% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 50,464929 | 12/02/2026 | 3,66% | 31,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,910000 | 12/02/2026 | 3,66% | 19,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 28,040000 | 12/02/2026 | 3,66% | -0,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 118,760000 | 12/02/2026 | 3,66% | 34,94% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,102176 | 12/02/2026 | 3,66% | 3,22% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,860318 | 12/02/2026 | 3,66% | 19,33% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,808576 | 12/02/2026 | 3,66% | 26,05% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,852030 | 12/02/2026 | 3,66% | -8,90% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.572,719317 | 12/02/2026 | 3,66% | 42,89% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 182,979654 | 12/02/2026 | 3,66% | 40,21% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 192,769635 | 12/02/2026 | 3,66% | 42,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,829140 | 12/02/2026 | 3,66% | 31,82% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,997305 | 12/02/2026 | 3,66% | -0,32% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,562938 | 11/02/2026 | 3,66% | 23,66% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,230000 | 12/02/2026 | 3,66% | 13,54% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 36,101398 | 12/02/2026 | 3,66% | 19,16% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 174,570000 | 11/02/2026 | 3,66% | 50,41% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.231,250000 | 11/02/2026 | 3,66% | 40,82% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 203,850000 | 11/02/2026 | 3,66% | 33,39% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,430000 | 11/02/2026 | 3,66% | 18,79% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 201,086407 | 12/02/2026 | 3,66% | 83,38% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,625457 | 12/02/2026 | 3,66% | 56,84% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 118,848511 | 11/02/2026 | 3,66% | 36,86% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 861,120841 | 11/02/2026 | 3,66% | 17,11% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,260504 | 11/02/2026 | 3,65% | 23,94% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,386604 | 11/02/2026 | 3,65% | 34,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 151,290000 | 12/02/2026 | 3,65% | 35,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 116,160000 | 12/02/2026 | 3,65% | 34,91% | ***** |