| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,331185 | 06/02/2026 | 1,77% | 22,34% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 123,692570 | 05/02/2026 | 1,77% | 25,16% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,450000 | 06/02/2026 | 1,77% | 21,22% | ***** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 107,825613 | 06/02/2026 | 1,77% | 6,02% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 91,232830 | 06/02/2026 | 1,77% | 2,62% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,810000 | 06/02/2026 | 1,77% | 25,55% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,891037 | 05/02/2026 | 1,77% | 30,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,963705 | 06/02/2026 | 1,77% | 7,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,200000 | 06/02/2026 | 1,77% | -1,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,002725 | 06/02/2026 | 1,77% | 22,57% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,070000 | 06/02/2026 | 1,77% | 23,19% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,820000 | 06/02/2026 | 1,77% | 5,83% | ** |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,062570 | 05/02/2026 | 1,77% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,495913 | 06/02/2026 | 1,77% | 23,32% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,212120 | 05/02/2026 | 1,77% | 37,41% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.292,670000 | 05/02/2026 | 1,77% | 31,07% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,232915 | 06/02/2026 | 1,77% | 25,94% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,465237 | 06/02/2026 | 1,77% | 18,91% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,270392 | 06/02/2026 | 1,77% | 26,04% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,499830 | 06/02/2026 | 1,77% | 19,02% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,678759 | 05/02/2026 | 1,77% | 20,19% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,258945 | 06/02/2026 | 1,77% | 16,02% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,177112 | 06/02/2026 | 1,77% | 20,79% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 28,578978 | 06/02/2026 | 1,77% | 113,41% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,282574 | 06/02/2026 | 1,77% | 113,56% | ***** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 448,007461 | 06/02/2026 | 1,77% | -0,56% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 501,220960 | 06/02/2026 | 1,77% | 2,11% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 144,050000 | 06/02/2026 | 1,77% | 31,68% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,638074 | 05/02/2026 | 1,77% | 6,51% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,638074 | 05/02/2026 | 1,77% | 6,51% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,101216 | 04/02/2026 | 1,77% | 20,56% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,381891 | 05/02/2026 | 1,77% | 22,67% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 280,858622 | 04/02/2026 | 1,77% | 33,39% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,011106 | 04/02/2026 | 1,77% | 33,39% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 135,703978 | 06/02/2026 | 1,77% | 20,87% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,380000 | 06/02/2026 | 1,77% | 14,58% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,184478 | 05/02/2026 | 1,77% | 14,42% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,753739 | 05/02/2026 | 1,77% | 9,94% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,932900 | 06/02/2026 | 1,77% | 18,57% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,811200 | 06/02/2026 | 1,77% | 18,45% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,720000 | 05/02/2026 | 1,76% | 9,81% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,201300 | 06/02/2026 | 1,76% | 48,74% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,611158 | 06/02/2026 | 1,76% | 47,14% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,687637 | 06/02/2026 | 1,76% | 17,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,610000 | 06/02/2026 | 1,76% | 19,22% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,891301 | 06/02/2026 | 1,76% | 15,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,380000 | 06/02/2026 | 1,76% | 0,82% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 229,842148 | 06/02/2026 | 1,76% | 21,59% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,913900 | 06/02/2026 | 1,76% | 18,11% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,740000 | 06/02/2026 | 1,76% | 20,42% | **** |