| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 358,640000 | 11/02/2026 | 3,54% | 5,62% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 533,592382 | 11/02/2026 | 3,54% | 33,40% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 509,599387 | 11/02/2026 | 3,54% | 32,69% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 188,769702 | 11/02/2026 | 3,54% | 33,27% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 182,246060 | 11/02/2026 | 3,54% | 32,54% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 329,302700 | 12/02/2026 | 3,53% | 26,30% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,926371 | 10/02/2026 | 3,53% | 26,56% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 119,130000 | 12/02/2026 | 3,53% | 29,08% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 98,130000 | 12/02/2026 | 3,53% | 24,90% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 105,390000 | 12/02/2026 | 3,53% | -0,76% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 156,813205 | 12/02/2026 | 3,53% | 25,39% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,510389 | 12/02/2026 | 3,53% | 39,95% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 12/02/2026 | 3,53% | 22,50% | *** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,883276 | 12/02/2026 | 3,53% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,996404 | 12/02/2026 | 3,53% | 30,20% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,658900 | 12/02/2026 | 3,53% | 37,09% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 172,630363 | 11/02/2026 | 3,53% | 33,93% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,283308 | 12/02/2026 | 3,53% | 13,35% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,719387 | 12/02/2026 | 3,53% | 14,32% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,202500 | 12/02/2026 | 3,53% | 13,73% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 466,120000 | 12/02/2026 | 3,53% | 35,52% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 520,270000 | 12/02/2026 | 3,53% | 44,46% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,627021 | 11/02/2026 | 3,53% | 31,03% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 146,070531 | 12/02/2026 | 3,53% | 30,73% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,808231 | 11/02/2026 | 3,53% | 13,43% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 203,920000 | 12/02/2026 | 3,52% | -0,76% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 258,680000 | 11/02/2026 | 3,52% | 29,30% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,056118 | 12/02/2026 | 3,52% | 20,92% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 167,483578 | 12/02/2026 | 3,52% | 25,27% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,267307 | 12/02/2026 | 3,52% | 42,71% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,846125 | 12/02/2026 | 3,52% | 14,14% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,790000 | 12/02/2026 | 3,52% | -3,83% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,770000 | 12/02/2026 | 3,52% | 30,49% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,486387 | 11/02/2026 | 3,52% | 38,07% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,013682 | 11/02/2026 | 3,52% | 28,66% | **** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,568722 | 12/02/2026 | 3,52% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,780344 | 12/02/2026 | 3,52% | 15,10% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,687216 | 12/02/2026 | 3,52% | -9,33% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 128,110000 | 11/02/2026 | 3,52% | 15,80% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 175,699600 | 12/02/2026 | 3,52% | 23,81% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 119,563900 | 12/02/2026 | 3,52% | 13,68% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 93,280166 | 12/02/2026 | 3,52% | 1,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 6,038342 | 12/02/2026 | 3,52% | -8,49% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 273,769581 | 12/02/2026 | 3,51% | 23,37% | * |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 205,070990 | 12/02/2026 | 3,51% | 90,80% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 108,506486 | 12/02/2026 | 3,51% | 16,74% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 10,120185 | 12/02/2026 | 3,51% | 20,30% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 195,729537 | 12/02/2026 | 3,51% | 24,31% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,223396 | 12/02/2026 | 3,51% | 30,49% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,909000 | 12/02/2026 | 3,51% | 29,12% | ** |
