| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 158,890000 | 12/02/2026 | 5,61% | 20,58% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 220,117652 | 12/02/2026 | 5,61% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.577,660000 | 13/02/2026 | 5,60% | 38,55% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.852,680000 | 13/02/2026 | 5,60% | 50,01% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 353,300000 | 13/02/2026 | 5,60% | 12,20% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,718022 | 13/02/2026 | 5,60% | 0,44% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,252972 | 13/02/2026 | 5,60% | 12,15% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 343,580000 | 12/02/2026 | 5,60% | 10,01% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 144,461305 | 13/02/2026 | 5,60% | 19,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,890000 | 13/02/2026 | 5,60% | 35,34% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,430000 | 13/02/2026 | 5,60% | 8,77% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 201,320000 | 13/02/2026 | 5,60% | 67,72% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 124,002021 | 12/02/2026 | 5,60% | 21,53% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 479,350000 | 13/02/2026 | 5,60% | 54,68% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,846063 | 13/02/2026 | 5,60% | 43,27% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 327,811499 | 13/02/2026 | 5,60% | 38,34% | * |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,396978 | 12/02/2026 | 5,60% | 32,60% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,759058 | 12/02/2026 | 5,60% | 17,51% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 87,293262 | 12/02/2026 | 5,60% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,591492 | 13/02/2026 | 5,60% | 18,09% | * |
