| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,796543 | 12/02/2026 | 3,13% | 29,83% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 198,190000 | 13/02/2026 | 3,12% | 2,25% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.025,339300 | 13/02/2026 | 3,12% | 42,47% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,210000 | 13/02/2026 | 3,12% | 38,19% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 132,715711 | 13/02/2026 | 3,12% | 0,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,270000 | 13/02/2026 | 3,12% | 24,17% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,117012 | 13/02/2026 | 3,12% | 48,06% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,085000 | 13/02/2026 | 3,12% | 25,54% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 206,810000 | 13/02/2026 | 3,12% | 41,25% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,254763 | 13/02/2026 | 3,12% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 170,330000 | 13/02/2026 | 3,12% | 33,16% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,409374 | 13/02/2026 | 3,12% | 41,09% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,355656 | 13/02/2026 | 3,12% | -12,34% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,631597 | 13/02/2026 | 3,12% | 35,71% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,360000 | 13/02/2026 | 3,12% | 3,00% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,600000 | 13/02/2026 | 3,12% | 6,59% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,877600 | 13/02/2026 | 3,12% | 17,48% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,080000 | 13/02/2026 | 3,12% | 51,80% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,885145 | 12/02/2026 | 3,12% | 23,91% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,662863 | 13/02/2026 | 3,12% | -19,18% | * |
