| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,923497 | 09/02/2026 | 2,78% | 27,75% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,336855 | 09/02/2026 | 2,78% | 44,41% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 122,236000 | 10/02/2026 | 2,78% | 18,31% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,655738 | 09/02/2026 | 2,78% | 17,68% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 435,824786 | 10/02/2026 | 2,78% | 24,00% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 198,368926 | 10/02/2026 | 2,78% | 21,04% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 199,400000 | 10/02/2026 | 2,78% | 26,80% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 106,460000 | 10/02/2026 | 2,78% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,030000 | 10/02/2026 | 2,78% | 18,17% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.475,870187 | 10/02/2026 | 2,77% | 4,97% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.578,270000 | 10/02/2026 | 2,77% | 13,80% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,277532 | 09/02/2026 | 2,77% | 41,83% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,924500 | 10/02/2026 | 2,77% | 31,87% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 157,890710 | 09/02/2026 | 2,77% | 9,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 114,172969 | 10/02/2026 | 2,77% | 23,37% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 109,280000 | 09/02/2026 | 2,77% | -10,32% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,315576 | 10/02/2026 | 2,77% | 13,73% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.922,880900 | 09/02/2026 | 2,77% | 34,55% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.386,260000 | 09/02/2026 | 2,77% | 17,48% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,482344 | 10/02/2026 | 2,77% | 25,42% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 147,840000 | 10/02/2026 | 2,77% | 34,69% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,743400 | 09/02/2026 | 2,77% | 22,27% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,701800 | 09/02/2026 | 2,77% | 26,22% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,690150 | 09/02/2026 | 2,77% | 25,27% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,476831 | 09/02/2026 | 2,77% | 12,50% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 288,691777 | 10/02/2026 | 2,77% | 36,22% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,622709 | 04/02/2026 | 2,77% | -0,27% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,968892 | 10/02/2026 | 2,77% | 13,76% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,756096 | 10/02/2026 | 2,77% | 0,82% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 201,015871 | 10/02/2026 | 2,77% | 14,80% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,920000 | 10/02/2026 | 2,77% | -16,48% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 121,275896 | 10/02/2026 | 2,77% | 14,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 151,649677 | 10/02/2026 | 2,77% | 15,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,878090 | 10/02/2026 | 2,77% | 7,56% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,023219 | 10/02/2026 | 2,76% | 15,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 129,069385 | 10/02/2026 | 2,76% | 22,98% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 22,055779 | 10/02/2026 | 2,76% | 27,50% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,394276 | 09/02/2026 | 2,76% | 26,99% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.602,950000 | 09/02/2026 | 2,76% | 29,87% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,979654 | 10/02/2026 | 2,76% | 53,62% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,824600 | 10/02/2026 | 2,76% | 40,16% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 130,899923 | 10/02/2026 | 2,76% | 14,37% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,608901 | 10/02/2026 | 2,76% | 24,00% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 211,270845 | 10/02/2026 | 2,76% | 29,08% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 113,936284 | 09/02/2026 | 2,76% | 16,94% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 245,829494 | 10/02/2026 | 2,76% | 33,93% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 233,807400 | 10/02/2026 | 2,76% | 31,28% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,248598 | 10/02/2026 | 2,76% | 18,63% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,440206 | 10/02/2026 | 2,76% | 1,74% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 252,433412 | 10/02/2026 | 2,76% | 53,70% | **** |
