| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,343251 | 12/02/2026 | 3,58% | 28,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,032378 | 12/02/2026 | 3,58% | 30,10% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,266100 | 11/02/2026 | 3,58% | 19,55% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 162,140000 | 12/02/2026 | 3,58% | 51,90% | ***** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 112,616163 | 11/02/2026 | 3,58% | 33,32% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 260,700000 | 12/02/2026 | 3,58% | 22,88% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 131,990000 | 12/02/2026 | 3,58% | 19,24% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.011,850000 | 11/02/2026 | 3,58% | 12,71% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,623809 | 12/02/2026 | 3,58% | -7,11% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 147,701401 | 11/02/2026 | 3,58% | 34,97% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 556,096760 | 11/02/2026 | 3,58% | 34,80% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 227,386165 | 11/02/2026 | 3,58% | 40,41% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 114,653866 | 12/02/2026 | 3,57% | 31,95% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,583123 | 12/02/2026 | 3,57% | 36,94% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,420000 | 12/02/2026 | 3,57% | 15,66% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,730000 | 12/02/2026 | 3,57% | 22,49% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,641570 | 12/02/2026 | 3,57% | 50,83% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.623,830000 | 11/02/2026 | 3,57% | 27,90% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,175066 | 12/02/2026 | 3,57% | · | ND |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,816014 | 12/02/2026 | 3,57% | 22,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,708816 | 12/02/2026 | 3,57% | 31,00% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 145,570153 | 12/02/2026 | 3,57% | 21,95% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,202375 | 12/02/2026 | 3,57% | 21,57% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,152771 | 12/02/2026 | 3,57% | 16,07% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,184410 | 10/02/2026 | 3,57% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 692,586600 | 12/02/2026 | 3,57% | 2,28% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 884,656100 | 12/02/2026 | 3,57% | 10,70% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,630000 | 12/02/2026 | 3,57% | 35,49% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 199,140000 | 11/02/2026 | 3,57% | 32,04% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 260,627300 | 12/02/2026 | 3,57% | 19,55% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,532660 | 12/02/2026 | 3,56% | 15,21% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.446,016507 | 12/02/2026 | 3,56% | 27,12% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 115,554994 | 12/02/2026 | 3,56% | 21,89% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 21,309397 | 12/02/2026 | 3,56% | 11,90% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 48,800367 | 12/02/2026 | 3,56% | 31,21% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 291,160000 | 11/02/2026 | 3,56% | 35,27% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,256618 | 12/02/2026 | 3,56% | 20,77% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 90,941600 | 12/02/2026 | 3,56% | 71,76% | ***** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,758800 | 12/02/2026 | 3,56% | 25,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,971000 | 12/02/2026 | 3,56% | 30,61% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 359,558700 | 12/02/2026 | 3,56% | 46,34% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 308,927068 | 12/02/2026 | 3,56% | 46,51% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,738900 | 11/02/2026 | 3,56% | 18,93% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,660300 | 11/02/2026 | 3,56% | 15,74% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,563000 | 12/02/2026 | 3,56% | 20,28% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,138800 | 12/02/2026 | 3,56% | 16,36% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,322890 | 12/02/2026 | 3,56% | 25,13% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,703470 | 12/02/2026 | 3,56% | 25,29% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 762,653240 | 11/02/2026 | 3,56% | 23,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 275,968060 | 12/02/2026 | 3,56% | 32,96% | ** |
