| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 570,546291 | 10/02/2026 | 2,70% | 39,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 410,530000 | 10/02/2026 | 2,70% | 60,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,410000 | 10/02/2026 | 2,70% | 19,98% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 104,806800 | 10/02/2026 | 2,70% | 78,95% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,542841 | 10/02/2026 | 2,70% | 16,67% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,079368 | 10/02/2026 | 2,70% | -2,68% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 96,623918 | 10/02/2026 | 2,70% | 10,63% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.027,383555 | 10/02/2026 | 2,69% | 106,32% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,050000 | 10/02/2026 | 2,69% | 17,99% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 97,966515 | 09/02/2026 | 2,69% | 30,09% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 116,596603 | 10/02/2026 | 2,69% | 11,16% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.433,779236 | 09/02/2026 | 2,69% | 26,04% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,410720 | 10/02/2026 | 2,69% | 15,65% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,330353 | 09/02/2026 | 2,69% | -13,18% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,700000 | 10/02/2026 | 2,69% | 14,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,257262 | 10/02/2026 | 2,69% | 12,60% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,170000 | 09/02/2026 | 2,69% | 27,16% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 229,260000 | 10/02/2026 | 2,69% | 33,63% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 111,038036 | 10/02/2026 | 2,69% | 16,24% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 109,480000 | 09/02/2026 | 2,69% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 109,430000 | 09/02/2026 | 2,69% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,074744 | 10/02/2026 | 2,69% | 62,45% | ***** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,637100 | 09/02/2026 | 2,69% | 23,20% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,840000 | 09/02/2026 | 2,69% | 29,17% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,338704 | 10/02/2026 | 2,69% | 24,89% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,717637 | 10/02/2026 | 2,69% | 21,62% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,857575 | 10/02/2026 | 2,69% | -4,35% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,539672 | 09/02/2026 | 2,69% | 17,94% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 30,973600 | 10/02/2026 | 2,69% | 28,99% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 233,787792 | 10/02/2026 | 2,69% | 31,35% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,371917 | 10/02/2026 | 2,69% | 9,23% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,067849 | 10/02/2026 | 2,69% | 19,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 93,097360 | 10/02/2026 | 2,69% | 5,35% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 111,180533 | 10/02/2026 | 2,69% | 15,13% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,846995 | 09/02/2026 | 2,69% | 19,68% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,858332 | 10/02/2026 | 2,69% | 62,86% | ***** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,382004 | 09/02/2026 | 2,68% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,957677 | 10/02/2026 | 2,68% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 222,101632 | 09/02/2026 | 2,68% | 25,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,520333 | 10/02/2026 | 2,68% | 15,70% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,586101 | 10/02/2026 | 2,68% | 16,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,922944 | 10/02/2026 | 2,68% | 43,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,630822 | 10/02/2026 | 2,68% | 16,31% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.852,280000 | 10/02/2026 | 2,68% | 47,65% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.925,894136 | 09/02/2026 | 2,68% | 50,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,814764 | 10/02/2026 | 2,68% | 64,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,030000 | 10/02/2026 | 2,68% | 58,28% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 344,170000 | 10/02/2026 | 2,68% | 63,26% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,678400 | 10/02/2026 | 2,68% | 33,47% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,204473 | 10/02/2026 | 2,68% | 116,77% | ***** |
