| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,660000 | 12/02/2026 | 3,42% | -15,37% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 452,068739 | 11/02/2026 | 3,42% | 29,44% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 221,398862 | 11/02/2026 | 3,42% | 45,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 109,200000 | 12/02/2026 | 3,42% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.191,287215 | 11/02/2026 | 3,42% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.735,150000 | 12/02/2026 | 3,42% | 25,43% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,046282 | 12/02/2026 | 3,42% | 24,09% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 190,425898 | 12/02/2026 | 3,41% | 23,68% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 72,680000 | 12/02/2026 | 3,41% | 6,48% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 190,017513 | 11/02/2026 | 3,41% | 20,71% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,849700 | 10/02/2026 | 3,41% | 37,98% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 191,190000 | 12/02/2026 | 3,41% | 16,64% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 240,470000 | 12/02/2026 | 3,41% | 25,53% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 245,110000 | 12/02/2026 | 3,41% | 27,05% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 12/02/2026 | 3,41% | 24,24% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,360000 | 12/02/2026 | 3,41% | 34,42% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 571,800000 | 11/02/2026 | 3,41% | 26,07% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,312228 | 11/02/2026 | 3,41% | · | ND |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,588344 | 12/02/2026 | 3,41% | 45,15% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,720987 | 12/02/2026 | 3,41% | 26,57% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,964797 | 12/02/2026 | 3,41% | 17,24% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,370000 | 12/02/2026 | 3,41% | 42,59% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,410000 | 12/02/2026 | 3,41% | 27,56% | **** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,136500 | 12/02/2026 | 3,41% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 12,013800 | 12/02/2026 | 3,41% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,240000 | 12/02/2026 | 3,41% | -2,18% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,315479 | 12/02/2026 | 3,41% | -0,41% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,283982 | 12/02/2026 | 3,41% | 59,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,308904 | 12/02/2026 | 3,41% | 0,69% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.274,726357 | 11/02/2026 | 3,41% | 30,08% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,696677 | 12/02/2026 | 3,40% | 12,49% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 158,598619 | 12/02/2026 | 3,40% | 33,45% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 320,450000 | 12/02/2026 | 3,40% | 17,07% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,857996 | 12/02/2026 | 3,40% | 23,49% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 224,070000 | 11/02/2026 | 3,40% | 49,52% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 147,420000 | 11/02/2026 | 3,40% | 36,34% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,410000 | 12/02/2026 | 3,40% | 46,13% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,500000 | 12/02/2026 | 3,40% | 42,20% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 176,110000 | 12/02/2026 | 3,40% | 25,18% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 174,520000 | 12/02/2026 | 3,40% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,036235 | 11/02/2026 | 3,40% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 358,930000 | 12/02/2026 | 3,40% | 51,24% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 177,820000 | 12/02/2026 | 3,40% | 19,99% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,408600 | 12/02/2026 | 3,40% | 50,65% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,655900 | 12/02/2026 | 3,40% | 38,32% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,200000 | 12/02/2026 | 3,40% | 7,56% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,701345 | 11/02/2026 | 3,40% | 20,43% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,731830 | 11/02/2026 | 3,40% | 26,97% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 33,000168 | 12/02/2026 | 3,40% | 16,62% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,804868 | 12/02/2026 | 3,40% | -6,32% | * |
