| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,685627 | 12/02/2026 | 3,60% | 7,61% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,730000 | 12/02/2026 | 3,60% | 54,21% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,224677 | 12/02/2026 | 3,60% | 22,70% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,352400 | 12/02/2026 | 3,60% | 27,25% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,020500 | 12/02/2026 | 3,60% | 9,23% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,622500 | 12/02/2026 | 3,60% | 8,99% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 20,251305 | 12/02/2026 | 3,60% | 1,96% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,069910 | 12/02/2026 | 3,60% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 400,110000 | 11/02/2026 | 3,60% | 48,31% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 160,610000 | 11/02/2026 | 3,60% | 44,58% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 156,090000 | 11/02/2026 | 3,60% | 17,01% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,652371 | 12/02/2026 | 3,60% | 36,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,903387 | 12/02/2026 | 3,60% | 29,74% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,580000 | 12/02/2026 | 3,60% | 24,96% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 145,873468 | 11/02/2026 | 3,60% | 35,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,797372 | 12/02/2026 | 3,60% | 24,97% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 325,432991 | 10/02/2026 | 3,60% | 40,56% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 197,191861 | 10/02/2026 | 3,60% | 40,69% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,782600 | 10/02/2026 | 3,59% | 31,21% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,472391 | 12/02/2026 | 3,59% | 29,98% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,400200 | 12/02/2026 | 3,59% | 16,50% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 216,660000 | 12/02/2026 | 3,59% | 33,99% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,806723 | 11/02/2026 | 3,59% | · | ND |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,070938 | 11/02/2026 | 3,59% | 34,58% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 882,388974 | 12/02/2026 | 3,59% | 37,23% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.295,733975 | 12/02/2026 | 3,59% | 39,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,617808 | 12/02/2026 | 3,59% | 9,98% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,550000 | 06/02/2026 | 3,59% | 14,10% | ** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,502489 | 12/02/2026 | 3,59% | 114,57% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,635289 | 11/02/2026 | 3,59% | 21,51% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,982100 | 12/02/2026 | 3,59% | 17,73% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,270000 | 11/02/2026 | 3,59% | 51,01% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,899160 | 11/02/2026 | 3,59% | 22,99% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.596,490000 | 11/02/2026 | 3,59% | 17,03% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.119,075272 | 12/02/2026 | 3,59% | 87,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,790574 | 12/02/2026 | 3,59% | 11,55% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 581,457968 | 11/02/2026 | 3,59% | 34,97% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 196,705342 | 11/02/2026 | 3,59% | 34,84% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 188,178634 | 11/02/2026 | 3,59% | 32,72% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 965,740273 | 12/02/2026 | 3,58% | 1,21% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,369229 | 12/02/2026 | 3,58% | 8,64% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,123631 | 12/02/2026 | 3,58% | 8,66% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 178,790000 | 12/02/2026 | 3,58% | 22,20% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 261,824154 | 12/02/2026 | 3,58% | 14,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 147,850000 | 12/02/2026 | 3,58% | 32,53% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,890000 | 12/02/2026 | 3,58% | 16,76% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 89,291184 | 12/02/2026 | 3,58% | 22,84% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,575880 | 12/02/2026 | 3,58% | 79,61% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 162,270507 | 12/02/2026 | 3,58% | 27,55% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 12,010501 | 12/02/2026 | 3,58% | 20,01% | **** |
