| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 122,930000 | 11/02/2026 | 6,55% | 24,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 68,047728 | 12/02/2026 | 6,55% | 5,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 133,300000 | 12/02/2026 | 6,54% | -14,34% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,410000 | 12/02/2026 | 6,54% | 26,36% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,536803 | 12/02/2026 | 6,54% | 17,94% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,393411 | 12/02/2026 | 6,54% | 34,70% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 17,029664 | 11/02/2026 | 6,54% | · | ND |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,155774 | 12/02/2026 | 6,53% | 82,08% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,203133 | 12/02/2026 | 6,53% | 74,94% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,533769 | 12/02/2026 | 6,53% | 13,23% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,910561 | 12/02/2026 | 6,53% | · | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,058800 | 12/02/2026 | 6,53% | 123,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 128,806973 | 12/02/2026 | 6,53% | 42,32% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.162,578575 | 12/02/2026 | 6,53% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,698078 | 12/02/2026 | 6,52% | 23,65% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,651700 | 12/02/2026 | 6,52% | 13,35% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,863820 | 12/02/2026 | 6,52% | -2,28% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,602830 | 12/02/2026 | 6,52% | 23,88% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,930000 | 12/02/2026 | 6,52% | 17,65% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,127200 | 12/02/2026 | 6,52% | 42,59% | ** |
