| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,540000 | 11/02/2026 | 3,13% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,824869 | 11/02/2026 | 3,13% | 51,65% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,347193 | 10/02/2026 | 3,13% | 27,15% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,025210 | 11/02/2026 | 3,13% | 16,40% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,967227 | 11/02/2026 | 3,13% | 2,34% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,063737 | 10/02/2026 | 3,13% | 25,29% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 69,978235 | 11/02/2026 | 3,13% | 49,69% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,806218 | 11/02/2026 | 3,13% | 35,66% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,517264 | 10/02/2026 | 3,13% | 12,89% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,876300 | 11/02/2026 | 3,13% | 61,73% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 208,083000 | 10/02/2026 | 3,13% | 25,72% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 216,837000 | 10/02/2026 | 3,13% | 26,77% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.589,370000 | 10/02/2026 | 3,13% | 16,50% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,737900 | 11/02/2026 | 3,13% | 8,40% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 192,177262 | 11/02/2026 | 3,13% | 53,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 174,453730 | 11/02/2026 | 3,13% | 44,10% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 158,330000 | 11/02/2026 | 3,13% | 41,80% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,520000 | 11/02/2026 | 3,13% | 11,16% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,200000 | 10/02/2026 | 3,13% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.583,560000 | 11/02/2026 | 3,12% | 14,18% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,579832 | 11/02/2026 | 3,12% | 67,11% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 111,353100 | 11/02/2026 | 3,12% | 89,56% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,154000 | 11/02/2026 | 3,12% | 64,06% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,964479 | 11/02/2026 | 3,12% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 143,651489 | 11/02/2026 | 3,12% | 21,73% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,775832 | 11/02/2026 | 3,12% | 2,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,722855 | 11/02/2026 | 3,12% | 23,59% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.809,470000 | 10/02/2026 | 3,12% | 32,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,230000 | 11/02/2026 | 3,12% | 21,00% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,741100 | 10/02/2026 | 3,12% | 1,86% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 101,880000 | 11/02/2026 | 3,12% | 7,70% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 540,611765 | 11/02/2026 | 3,12% | 27,68% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,376595 | 11/02/2026 | 3,12% | 48,60% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,211933 | 11/02/2026 | 3,12% | 27,68% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 336,899160 | 11/02/2026 | 3,12% | 54,33% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,616243 | 11/02/2026 | 3,12% | 22,57% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,691900 | 11/02/2026 | 3,12% | 61,48% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 122,800000 | 11/02/2026 | 3,12% | 18,17% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,810000 | 11/02/2026 | 3,12% | 18,18% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,582166 | 11/02/2026 | 3,12% | 25,66% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,500000 | 10/02/2026 | 3,12% | 0,49% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,250000 | 10/02/2026 | 3,12% | 19,90% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 193,565900 | 10/02/2026 | 3,12% | 30,65% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 306,330000 | 10/02/2026 | 3,12% | 22,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 95,634202 | 11/02/2026 | 3,12% | 18,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,816600 | 11/02/2026 | 3,12% | 24,21% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,173200 | 11/02/2026 | 3,12% | 23,85% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 46,856303 | 11/02/2026 | 3,12% | 27,67% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,430000 | 11/02/2026 | 3,12% | 32,93% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,110000 | 11/02/2026 | 3,12% | 32,93% | ** |
