| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 140,633564 | 10/02/2026 | 2,62% | 8,74% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,860000 | 10/02/2026 | 2,62% | 41,93% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 21,301917 | 10/02/2026 | 2,62% | 17,45% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,412348 | 10/02/2026 | 2,62% | 27,93% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 171,080000 | 10/02/2026 | 2,62% | 21,88% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,760000 | 10/02/2026 | 2,62% | 9,26% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,711762 | 09/02/2026 | 2,62% | 34,35% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 144,741642 | 10/02/2026 | 2,62% | 23,68% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 85,660000 | 09/02/2026 | 2,62% | 2,39% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 216,613419 | 10/02/2026 | 2,62% | -10,86% | * |
| PICTET - NUTRITION P USD | CONSUMO | 216,613419 | 10/02/2026 | 2,62% | -10,85% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,215622 | 10/02/2026 | 2,62% | 16,49% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.224,000000 | 09/02/2026 | 2,62% | 19,11% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,804370 | 10/02/2026 | 2,62% | 37,92% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,610055 | 10/02/2026 | 2,62% | 59,45% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 108,133289 | 10/02/2026 | 2,62% | 13,25% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,998000 | 10/02/2026 | 2,62% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 14,001535 | 10/02/2026 | 2,62% | 17,29% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,500084 | 10/02/2026 | 2,61% | 2,04% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,983229 | 10/02/2026 | 2,61% | 6,41% | * |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 168,032260 | 09/02/2026 | 2,61% | 38,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,873616 | 10/02/2026 | 2,61% | 13,59% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 218,770000 | 09/02/2026 | 2,61% | 11,52% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,526820 | 10/02/2026 | 2,61% | · | ND |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,679900 | 10/02/2026 | 2,61% | 27,24% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,632600 | 10/02/2026 | 2,61% | 27,13% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,800700 | 10/02/2026 | 2,61% | 20,62% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 139,342038 | 06/02/2026 | 2,61% | 38,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 113,480000 | 09/02/2026 | 2,61% | · | ND |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,257609 | 10/02/2026 | 2,61% | -6,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,529985 | 10/02/2026 | 2,61% | 25,04% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,226164 | 10/02/2026 | 2,61% | 12,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 80,990000 | 09/02/2026 | 2,61% | 1,05% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,292080 | 10/02/2026 | 2,61% | 4,30% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,451404 | 10/02/2026 | 2,61% | 1,71% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,703853 | 10/02/2026 | 2,61% | 16,41% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 143,596331 | 10/02/2026 | 2,61% | 16,49% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 153,512296 | 10/02/2026 | 2,61% | 20,79% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,370000 | 10/02/2026 | 2,60% | 22,70% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,822972 | 09/02/2026 | 2,60% | 46,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 165,101800 | 09/02/2026 | 2,60% | 22,68% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,765764 | 10/02/2026 | 2,60% | 47,40% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,870000 | 10/02/2026 | 2,60% | 21,81% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 112,134166 | 10/02/2026 | 2,60% | 7,58% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.679,059878 | 09/02/2026 | 2,60% | 39,00% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 148,300000 | 10/02/2026 | 2,60% | 21,65% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,310000 | 10/02/2026 | 2,60% | 18,79% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,540000 | 10/02/2026 | 2,60% | 21,65% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,890000 | 10/02/2026 | 2,60% | 18,76% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 283,361359 | 10/02/2026 | 2,60% | -0,13% | * |