| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,392000 | 09/02/2026 | 2,21% | 20,83% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,895071 | 09/02/2026 | 2,21% | 20,61% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 508,102517 | 09/02/2026 | 2,21% | 29,72% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 134,517929 | 06/02/2026 | 2,21% | 18,34% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 98,140000 | 06/02/2026 | 2,21% | 22,05% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,850000 | 09/02/2026 | 2,21% | 25,00% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,665600 | 09/02/2026 | 2,21% | 12,64% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,802500 | 09/02/2026 | 2,21% | 8,50% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,199568 | 09/02/2026 | 2,21% | 17,33% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,180000 | 30/01/2026 | 2,21% | 29,08% | ***** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,739866 | 09/02/2026 | 2,21% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 201,977284 | 09/02/2026 | 2,21% | 18,30% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,369847 | 09/02/2026 | 2,21% | 21,78% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 94,460000 | 09/02/2026 | 2,21% | 1,94% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 121,890000 | 09/02/2026 | 2,21% | 1,45% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 245,680000 | 09/02/2026 | 2,21% | 40,78% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 96,905206 | 06/02/2026 | 2,21% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.016,197100 | 09/02/2026 | 2,20% | 40,48% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,458568 | 09/02/2026 | 2,20% | 17,18% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,010000 | 09/02/2026 | 2,20% | 28,18% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,210000 | 09/02/2026 | 2,20% | 15,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,830601 | 09/02/2026 | 2,20% | 12,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | 09/02/2026 | 2,20% | 25,15% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,600000 | 09/02/2026 | 2,20% | 10,07% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 212,896388 | 06/02/2026 | 2,20% | 19,13% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,989025 | 09/02/2026 | 2,20% | 47,13% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 135,960000 | 09/02/2026 | 2,20% | 8,30% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.162,633880 | 09/02/2026 | 2,20% | 16,44% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 64,318100 | 09/02/2026 | 2,20% | 46,85% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,619891 | 09/02/2026 | 2,20% | 21,58% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 210,660000 | 09/02/2026 | 2,20% | 0,70% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 453,350000 | 09/02/2026 | 2,20% | -1,00% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 108,900000 | 06/02/2026 | 2,20% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 113,654720 | 09/02/2026 | 2,20% | · | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,558928 | 06/02/2026 | 2,20% | 30,99% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,500000 | 09/02/2026 | 2,20% | -7,41% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,196600 | 06/02/2026 | 2,20% | 48,19% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.167,264008 | 09/02/2026 | 2,20% | 41,40% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,660000 | 09/02/2026 | 2,20% | 44,99% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,916288 | 09/02/2026 | 2,20% | 56,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 121,890710 | 09/02/2026 | 2,20% | 18,20% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,808422 | 09/02/2026 | 2,20% | 8,40% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 200,767710 | 09/02/2026 | 2,20% | 53,25% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,195628 | 09/02/2026 | 2,20% | 17,32% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 185,517584 | 09/02/2026 | 2,20% | 17,94% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 168,507235 | 09/02/2026 | 2,20% | 15,92% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,910000 | 09/02/2026 | 2,20% | -1,37% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,410417 | 09/02/2026 | 2,20% | -5,55% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 86,185428 | 09/02/2026 | 2,20% | 49,37% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,440000 | 06/02/2026 | 2,20% | 18,80% | ** |
