| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 143,268908 | 11/02/2026 | 3,05% | 34,82% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,983193 | 11/02/2026 | 3,05% | 119,64% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 118,542032 | 11/02/2026 | 3,05% | 11,66% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.167,890000 | 10/02/2026 | 3,05% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 111,570000 | 10/02/2026 | 3,05% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.926,990000 | 10/02/2026 | 3,05% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,220000 | 11/02/2026 | 3,04% | 8,13% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,320000 | 11/02/2026 | 3,04% | 17,47% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,590000 | 11/02/2026 | 3,04% | 51,69% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,740000 | 11/02/2026 | 3,04% | 31,66% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,302348 | 11/02/2026 | 3,04% | 12,37% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 189,334649 | 10/02/2026 | 3,04% | 20,28% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,860000 | 11/02/2026 | 3,04% | 30,16% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,819698 | 11/02/2026 | 3,04% | 18,58% | ND |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 193,590000 | 11/02/2026 | 3,04% | 31,48% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 150,010000 | 11/02/2026 | 3,04% | 28,66% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,855000 | 11/02/2026 | 3,04% | 21,67% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,260504 | 11/02/2026 | 3,04% | -3,23% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,352166 | 11/02/2026 | 3,04% | -12,35% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,857590 | 09/02/2026 | 3,04% | -11,79% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 879,090000 | 11/02/2026 | 3,04% | 41,17% | **** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 198,070000 | 10/02/2026 | 3,04% | 26,69% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 128,480000 | 10/02/2026 | 3,04% | 26,51% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,998823 | 10/02/2026 | 3,04% | 25,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 160,617338 | 11/02/2026 | 3,04% | 33,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 160,048161 | 11/02/2026 | 3,04% | 33,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 160,080998 | 11/02/2026 | 3,04% | 33,29% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 183,390504 | 11/02/2026 | 3,04% | 49,98% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,253124 | 11/02/2026 | 3,04% | 16,97% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 221,571429 | 11/02/2026 | 3,04% | 89,44% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 198,865546 | 11/02/2026 | 3,04% | 21,34% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 115,061296 | 11/02/2026 | 3,04% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 116,460000 | 10/02/2026 | 3,04% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 75,075630 | 11/02/2026 | 3,04% | 7,84% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,640000 | 11/02/2026 | 3,04% | 20,32% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 108,155212 | 10/02/2026 | 3,04% | 17,40% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 69,974790 | 11/02/2026 | 3,03% | 27,11% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,360000 | 11/02/2026 | 3,03% | 57,46% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 135,763662 | 10/02/2026 | 3,03% | 32,72% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,240000 | 11/02/2026 | 3,03% | 18,60% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,410000 | 11/02/2026 | 3,03% | 20,04% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,420000 | 11/02/2026 | 3,03% | 26,08% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,750876 | 11/02/2026 | 3,03% | 17,50% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 162,960000 | 10/02/2026 | 3,03% | 45,15% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,465100 | 09/02/2026 | 3,03% | 32,86% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,512605 | 11/02/2026 | 3,03% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 154,100000 | 11/02/2026 | 3,03% | 30,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 348,840000 | 11/02/2026 | 3,03% | 5,17% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 163,780000 | 11/02/2026 | 3,03% | 4,61% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 32,010000 | 11/02/2026 | 3,03% | 33,04% | *** |
