| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 294,200000 | 12/02/2026 | 3,19% | 33,29% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,014900 | 12/02/2026 | 3,19% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 381,080418 | 12/02/2026 | 3,19% | 17,93% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 425,670280 | 12/02/2026 | 3,19% | 18,62% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 108,618463 | 12/02/2026 | 3,19% | 23,88% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.354,570000 | 11/02/2026 | 3,18% | 19,09% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,568000 | 12/02/2026 | 3,18% | 56,82% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,597356 | 12/02/2026 | 3,18% | 7,21% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.199,080000 | 11/02/2026 | 3,18% | 27,39% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,179791 | 11/02/2026 | 3,18% | 31,98% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,198046 | 11/02/2026 | 3,18% | 30,95% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,630790 | 12/02/2026 | 3,18% | 15,96% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 201,080000 | 12/02/2026 | 3,18% | 18,45% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,122154 | 11/02/2026 | 3,18% | 18,14% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 193,580700 | 12/02/2026 | 3,18% | 53,94% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 246,822890 | 12/02/2026 | 3,18% | 34,47% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,457230 | 12/02/2026 | 3,18% | 29,85% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,430184 | 12/02/2026 | 3,18% | 21,95% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,619336 | 12/02/2026 | 3,18% | 14,19% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 75,976575 | 11/02/2026 | 3,18% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 156,967432 | 12/02/2026 | 3,18% | 8,95% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 144,417688 | 11/02/2026 | 3,18% | 26,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 135,157618 | 11/02/2026 | 3,18% | 22,96% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,096760 | 11/02/2026 | 3,18% | 23,29% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 190,812000 | 12/02/2026 | 3,17% | 45,13% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 112,293100 | 11/02/2026 | 3,17% | 31,04% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,229300 | 11/02/2026 | 3,17% | 31,04% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 105,100000 | 30/01/2026 | 3,17% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 399,693721 | 12/02/2026 | 3,17% | 40,89% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,450000 | 12/02/2026 | 3,17% | 37,54% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 313,370000 | 12/02/2026 | 3,17% | 28,34% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,340000 | 12/02/2026 | 3,17% | 18,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 106,814701 | 12/02/2026 | 3,17% | 25,26% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,479133 | 12/02/2026 | 3,17% | 12,01% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,379100 | 11/02/2026 | 3,17% | 51,43% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,012185 | 11/02/2026 | 3,17% | 31,67% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.183,201681 | 11/02/2026 | 3,17% | 16,38% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.745,330000 | 11/02/2026 | 3,17% | 30,63% | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,076387 | 11/02/2026 | 3,17% | 35,78% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,827173 | 11/02/2026 | 3,17% | 34,44% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 234,753800 | 12/02/2026 | 3,17% | 31,81% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 86,120000 | 11/02/2026 | 3,17% | 2,94% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.688,902364 | 11/02/2026 | 3,17% | 18,15% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 142,403992 | 12/02/2026 | 3,17% | 17,00% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,860000 | 12/02/2026 | 3,17% | -14,08% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,212397 | 12/02/2026 | 3,17% | 46,57% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 144,700000 | 12/02/2026 | 3,17% | 45,25% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,700000 | 12/02/2026 | 3,17% | 13,09% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.235.811,996497 | 11/02/2026 | 3,17% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,607500 | 12/02/2026 | 3,16% | 8,62% | * |
