| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,696442 | 02/01/2026 | 0,50% | 63,02% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,797202 | 02/01/2026 | 0,50% | 3,53% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,670506 | 02/01/2026 | 0,50% | 0,21% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,798908 | 02/01/2026 | 0,50% | 17,80% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 98,950601 | 02/01/2026 | 0,50% | -4,75% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 221,252453 | 02/01/2026 | 0,50% | 11,69% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,994966 | 02/01/2026 | 0,50% | 11,83% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,027216 | 02/01/2026 | 0,50% | 65,84% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,263554 | 02/01/2026 | 0,50% | 66,46% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,438145 | 02/01/2026 | 0,50% | 64,72% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,141950 | 02/01/2026 | 0,50% | 29,58% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,085488 | 02/01/2026 | 0,50% | 12,42% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,590479 | 02/01/2026 | 0,50% | -0,19% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,915451 | 02/01/2026 | 0,50% | 15,64% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,256121 | 02/01/2026 | 0,50% | 2,75% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,924068 | 02/01/2026 | 0,50% | 15,63% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,111680 | 02/01/2026 | 0,50% | 16,37% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,092995 | 02/01/2026 | 0,50% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 137,556522 | 02/01/2026 | 0,50% | 90,60% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 147,112021 | 02/01/2026 | 0,50% | 95,81% | ***** |
