| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 208,346095 | 12/02/2026 | 3,56% | 32,80% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,042700 | 12/02/2026 | 3,56% | 14,54% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,515100 | 12/02/2026 | 3,56% | 14,42% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 154,890000 | 11/02/2026 | 3,56% | 20,29% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 7,025600 | 12/02/2026 | 3,56% | -7,08% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 306,595931 | 12/02/2026 | 3,56% | 43,53% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 267,381317 | 12/02/2026 | 3,56% | 38,78% | ** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,290000 | 12/02/2026 | 3,56% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 223,993599 | 12/02/2026 | 3,55% | 26,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 208,570000 | 12/02/2026 | 3,55% | 44,68% | ***** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,075280 | 12/02/2026 | 3,55% | 6,36% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,695902 | 12/02/2026 | 3,55% | 45,13% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,550000 | 12/02/2026 | 3,55% | 40,07% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 419,760000 | 12/02/2026 | 3,55% | 21,55% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 650,550000 | 12/02/2026 | 3,55% | 28,94% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,722818 | 12/02/2026 | 3,55% | 6,59% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 167,920000 | 12/02/2026 | 3,55% | 27,17% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 134,409009 | 12/02/2026 | 3,55% | 25,00% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,285133 | 12/02/2026 | 3,55% | 30,18% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 165,540000 | 12/02/2026 | 3,55% | 25,18% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,740000 | 11/02/2026 | 3,55% | -12,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 164,613870 | 12/02/2026 | 3,55% | 27,81% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,547723 | 11/02/2026 | 3,55% | 25,66% | *** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,597729 | 10/02/2026 | 3,55% | · | ND |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.964,890000 | 11/02/2026 | 3,55% | 11,80% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.764,140000 | 11/02/2026 | 3,55% | 11,80% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 106,740000 | 12/02/2026 | 3,55% | 14,42% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,733265 | 11/02/2026 | 3,54% | 26,41% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,551120 | 12/02/2026 | 3,54% | -0,30% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 77,510000 | 12/02/2026 | 3,54% | 28,43% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 540,740000 | 12/02/2026 | 3,54% | 44,07% | ***** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,508001 | 12/02/2026 | 3,54% | 35,32% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,593000 | 10/02/2026 | 3,54% | 29,36% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,225661 | 11/02/2026 | 3,54% | 28,53% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 207,980000 | 12/02/2026 | 3,54% | 32,47% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 190,810000 | 12/02/2026 | 3,54% | 27,12% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,050000 | 12/02/2026 | 3,54% | 32,50% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,430385 | 11/02/2026 | 3,54% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,121416 | 12/02/2026 | 3,54% | 15,59% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,055789 | 12/02/2026 | 3,54% | 14,43% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,403300 | 12/02/2026 | 3,54% | 25,36% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,039300 | 12/02/2026 | 3,54% | 7,36% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,802300 | 12/02/2026 | 3,54% | 37,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,831707 | 12/02/2026 | 3,54% | 28,84% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,450000 | 12/02/2026 | 3,54% | 18,50% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,837797 | 12/02/2026 | 3,54% | 21,04% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,590000 | 12/02/2026 | 3,54% | 42,50% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,402638 | 11/02/2026 | 3,54% | 31,42% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 43,122537 | 12/02/2026 | 3,54% | 20,66% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 409,650000 | 11/02/2026 | 3,54% | 11,95% | * |
