| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,390000 | 09/02/2026 | 2,14% | 24,74% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,300000 | 09/02/2026 | 2,14% | 17,87% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,579800 | 09/02/2026 | 2,14% | 9,55% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 174,305906 | 09/02/2026 | 2,14% | 2,42% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 164,000000 | 06/02/2026 | 2,14% | 16,90% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 125,111717 | 06/02/2026 | 2,14% | 19,02% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.248,925550 | 04/02/2026 | 2,14% | 16,73% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,150511 | 06/02/2026 | 2,13% | 40,23% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 140,349727 | 09/02/2026 | 2,13% | 0,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 116,829257 | 09/02/2026 | 2,13% | 11,72% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,956284 | 09/02/2026 | 2,13% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 126,188601 | 08/02/2026 | 2,13% | 22,89% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 213,600000 | 09/02/2026 | 2,13% | 32,28% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 141,840000 | 09/02/2026 | 2,13% | 30,16% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 800,150000 | 09/02/2026 | 2,13% | 26,78% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,508161 | 09/02/2026 | 2,13% | 24,94% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,495200 | 09/02/2026 | 2,13% | 18,78% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,584301 | 09/02/2026 | 2,13% | 26,11% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 255,770000 | 09/02/2026 | 2,13% | 27,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,710383 | 09/02/2026 | 2,13% | 0,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,439792 | 09/02/2026 | 2,13% | 25,11% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,743169 | 09/02/2026 | 2,13% | 16,84% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 209,975865 | 09/02/2026 | 2,13% | 26,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,837000 | 09/02/2026 | 2,13% | 25,04% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,486339 | 09/02/2026 | 2,13% | 12,51% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,293623 | 09/02/2026 | 2,13% | 27,47% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,519771 | 09/02/2026 | 2,13% | 20,36% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,331314 | 09/02/2026 | 2,13% | 27,58% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,554434 | 09/02/2026 | 2,13% | 20,47% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,450000 | 09/02/2026 | 2,13% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,486339 | 09/02/2026 | 2,13% | 4,77% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,224044 | 09/02/2026 | 2,13% | 20,87% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 251,902200 | 09/02/2026 | 2,13% | 32,39% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,305918 | 06/02/2026 | 2,13% | 0,19% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 118,204172 | 06/02/2026 | 2,13% | 17,76% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 28,602813 | 09/02/2026 | 2,13% | -33,75% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,450004 | 09/02/2026 | 2,13% | 3,67% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,834662 | 06/02/2026 | 2,13% | 22,24% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 96,387994 | 06/02/2026 | 2,13% | · | ND |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 234,401600 | 09/02/2026 | 2,13% | 58,79% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,650273 | 09/02/2026 | 2,12% | 0,27% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,950695 | 09/02/2026 | 2,12% | 40,75% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,142077 | 09/02/2026 | 2,12% | 11,85% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.791,980000 | 06/02/2026 | 2,12% | 29,07% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 207,125618 | 09/02/2026 | 2,12% | 13,88% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,656000 | 09/02/2026 | 2,12% | 78,00% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,418194 | 06/02/2026 | 2,12% | 22,10% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,170000 | 09/02/2026 | 2,12% | 15,04% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 226,210000 | 09/02/2026 | 2,12% | 21,11% | ***** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 140,600000 | 09/02/2026 | 2,12% | 29,99% | ** |