| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,701988 | 09/02/2026 | 2,73% | 23,64% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,727000 | 09/02/2026 | 2,73% | 25,89% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 371,750462 | 10/02/2026 | 2,73% | 22,15% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,080000 | 10/02/2026 | 2,73% | -2,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 134,725419 | 10/02/2026 | 2,73% | 14,40% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,105936 | 10/02/2026 | 2,72% | 4,18% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 66,150000 | 10/02/2026 | 2,72% | 11,25% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,550000 | 09/02/2026 | 2,72% | 22,21% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,700000 | 10/02/2026 | 2,72% | 4,28% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,326428 | 10/02/2026 | 2,72% | 24,28% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 149,258035 | 10/02/2026 | 2,72% | 15,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 114,074318 | 10/02/2026 | 2,72% | 20,97% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 161,843692 | 10/02/2026 | 2,72% | 20,24% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,720000 | 09/02/2026 | 2,72% | -6,47% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 279,890000 | 09/02/2026 | 2,72% | 16,35% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 107,660000 | 09/02/2026 | 2,72% | 8,65% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,206511 | 10/02/2026 | 2,72% | 12,04% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,826000 | 09/02/2026 | 2,72% | 28,13% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 194,160000 | 10/02/2026 | 2,72% | 29,56% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 152,170595 | 06/02/2026 | 2,72% | 43,23% | * |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 223,200000 | 09/02/2026 | 2,72% | 29,16% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 150,816617 | 10/02/2026 | 2,72% | 29,17% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,750000 | 10/02/2026 | 2,72% | 46,82% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,877014 | 10/02/2026 | 2,72% | 22,92% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 132,600000 | 10/02/2026 | 2,72% | 24,85% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.826,349727 | 09/02/2026 | 2,72% | 16,69% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 22,163470 | 09/02/2026 | 2,72% | 13,43% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.463,784400 | 10/02/2026 | 2,72% | 35,08% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,410795 | 10/02/2026 | 2,72% | 30,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,677148 | 10/02/2026 | 2,72% | 16,63% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,212880 | 10/02/2026 | 2,72% | 116,85% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 114,115800 | 10/02/2026 | 2,72% | 14,07% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 246,502438 | 10/02/2026 | 2,72% | -9,36% | * |
| PICTET - NUTRITION I USD | CONSUMO | 249,428283 | 10/02/2026 | 2,72% | -8,44% | * |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 145,390000 | 10/02/2026 | 2,72% | 33,04% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 146,700000 | 10/02/2026 | 2,72% | 34,24% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 231,671431 | 10/02/2026 | 2,72% | 34,48% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,950059 | 10/02/2026 | 2,72% | 12,40% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 275,347654 | 10/02/2026 | 2,72% | 25,19% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 249,959391 | 10/02/2026 | 2,72% | 23,06% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,807298 | 10/02/2026 | 2,72% | -3,27% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 311,490000 | 10/02/2026 | 2,72% | 42,95% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 270,810000 | 10/02/2026 | 2,72% | 37,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 91,300000 | 10/02/2026 | 2,72% | 11,27% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.300,320000 | 09/02/2026 | 2,72% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,040000 | 10/02/2026 | 2,71% | 18,75% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,810870 | 09/02/2026 | 2,71% | 30,28% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,330912 | 09/02/2026 | 2,71% | 39,49% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,977734 | 09/02/2026 | 2,71% | 29,18% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,744439 | 10/02/2026 | 2,71% | 19,62% | *** |
