| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,948229 | 06/02/2026 | 1,78% | -1,31% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 143,250000 | 05/02/2026 | 1,78% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,680263 | 06/02/2026 | 1,78% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,970027 | 06/02/2026 | 1,78% | 13,28% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,780000 | 06/02/2026 | 1,78% | 15,15% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 529,170000 | 06/02/2026 | 1,78% | 23,77% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 583,650000 | 06/02/2026 | 1,78% | 29,11% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,110000 | 06/02/2026 | 1,78% | 7,66% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 112,433140 | 05/02/2026 | 1,78% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,960000 | 06/02/2026 | 1,78% | 42,64% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,050000 | 06/02/2026 | 1,78% | 22,14% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 141,515000 | 05/02/2026 | 1,78% | 29,97% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 100,909000 | 05/02/2026 | 1,78% | 16,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,963705 | 06/02/2026 | 1,78% | 7,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,197603 | 06/02/2026 | 1,78% | 15,77% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,555858 | 06/02/2026 | 1,78% | -0,96% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 139,476839 | 06/02/2026 | 1,78% | 8,74% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 426,490000 | 06/02/2026 | 1,78% | 15,51% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,066474 | 06/02/2026 | 1,78% | 10,67% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,660505 | 06/02/2026 | 1,78% | 56,71% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,246000 | 06/02/2026 | 1,78% | 20,02% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,844500 | 06/02/2026 | 1,78% | 25,12% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,712400 | 06/02/2026 | 1,78% | 18,13% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,411100 | 06/02/2026 | 1,78% | 25,28% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,418800 | 06/02/2026 | 1,78% | 18,28% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,365316 | 05/02/2026 | 1,78% | 20,48% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,920000 | 06/02/2026 | 1,78% | 29,01% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,960000 | 05/02/2026 | 1,78% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 243,320800 | 06/02/2026 | 1,78% | 31,68% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 145,360000 | 06/02/2026 | 1,78% | 32,88% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,790743 | 06/02/2026 | 1,78% | 17,71% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,818613 | 05/02/2026 | 1,78% | 6,83% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,317252 | 05/02/2026 | 1,78% | 22,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 219,565800 | 06/02/2026 | 1,78% | 26,98% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 167,719783 | 06/02/2026 | 1,78% | 40,02% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 138,776200 | 06/02/2026 | 1,78% | 107,87% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,816008 | 06/02/2026 | 1,78% | -1,52% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,200000 | 06/02/2026 | 1,78% | 22,26% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,422588 | 06/02/2026 | 1,78% | 29,95% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 311,140000 | 06/02/2026 | 1,77% | 53,26% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,356622 | 06/02/2026 | 1,77% | 7,03% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,130000 | 05/02/2026 | 1,77% | 10,27% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,772766 | 06/02/2026 | 1,77% | 32,21% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 370,094964 | 06/02/2026 | 1,77% | 61,87% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,907357 | 06/02/2026 | 1,77% | 9,34% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 83,347465 | 06/02/2026 | 1,77% | 4,17% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,094335 | 04/02/2026 | 1,77% | 18,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,299728 | 06/02/2026 | 1,77% | 18,52% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,665367 | 05/02/2026 | 1,77% | 16,00% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,852976 | 06/02/2026 | 1,77% | 27,82% | *** |
