| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,542400 | 09/02/2026 | 1,80% | 2,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 228,670000 | 09/02/2026 | 1,80% | 54,80% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 559,140000 | 06/02/2026 | 1,80% | -1,92% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,190000 | 09/02/2026 | 1,80% | 10,22% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,320248 | 06/02/2026 | 1,80% | 9,18% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,670000 | 06/02/2026 | 1,80% | 20,25% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,578742 | 06/02/2026 | 1,80% | 26,33% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,756062 | 06/02/2026 | 1,80% | 29,20% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 132,355435 | 06/02/2026 | 1,80% | 33,75% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 94,640754 | 09/02/2026 | 1,80% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,562842 | 09/02/2026 | 1,80% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 101,580381 | 06/02/2026 | 1,80% | 10,25% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,471500 | 05/02/2026 | 1,79% | 16,97% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 144,073914 | 08/02/2026 | 1,79% | 22,61% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,380000 | 09/02/2026 | 1,79% | 11,65% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,513661 | 09/02/2026 | 1,79% | 17,87% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,370352 | 09/02/2026 | 1,79% | 30,93% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,830000 | 09/02/2026 | 1,79% | -3,94% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,516574 | 09/02/2026 | 1,79% | 11,49% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,677596 | 09/02/2026 | 1,79% | 19,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 115,584699 | 09/02/2026 | 1,79% | 11,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,040000 | 09/02/2026 | 1,79% | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,473210 | 06/02/2026 | 1,79% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.213,840000 | 09/02/2026 | 1,79% | 30,04% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.058,120000 | 09/02/2026 | 1,79% | 29,85% | ***** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 171,590000 | 09/02/2026 | 1,79% | 21,89% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 195,230000 | 09/02/2026 | 1,79% | 24,09% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 98,261828 | 06/02/2026 | 1,79% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,140000 | 09/02/2026 | 1,79% | 46,27% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,960000 | 09/02/2026 | 1,79% | 19,84% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,673986 | 09/02/2026 | 1,79% | 13,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,967245 | 09/02/2026 | 1,79% | 6,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,551913 | 09/02/2026 | 1,79% | 10,71% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,918033 | 09/02/2026 | 1,79% | 1,03% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.029,070000 | 09/02/2026 | 1,79% | 22,97% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.984,220000 | 09/02/2026 | 1,79% | 14,87% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,267674 | 08/02/2026 | 1,79% | 24,58% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,409978 | 09/02/2026 | 1,79% | 22,68% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,609961 | 09/02/2026 | 1,79% | 16,22% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 122,440000 | 09/02/2026 | 1,79% | 19,22% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,760000 | 09/02/2026 | 1,79% | 2,36% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 137,458033 | 09/02/2026 | 1,79% | 10,64% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,830000 | 09/02/2026 | 1,79% | 14,97% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,361000 | 09/02/2026 | 1,79% | 15,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 101,311475 | 09/02/2026 | 1,79% | 10,09% | *** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 108,804800 | 09/02/2026 | 1,79% | -1,54% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.026,108531 | 09/02/2026 | 1,79% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 282,368463 | 09/02/2026 | 1,79% | 54,84% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,542805 | 09/02/2026 | 1,79% | -0,04% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 98,786927 | 09/02/2026 | 1,79% | 16,82% | *** |
