| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 152,154369 | 13/02/2026 | 3,11% | 15,92% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 36,148004 | 13/02/2026 | 3,11% | 43,54% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 30,157985 | 13/02/2026 | 3,11% | 36,30% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,379485 | 13/02/2026 | 3,10% | 21,36% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,602100 | 13/02/2026 | 3,10% | 8,24% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,221248 | 13/02/2026 | 3,10% | 48,01% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 177,160000 | 13/02/2026 | 3,10% | 20,51% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,010705 | 13/02/2026 | 3,10% | 7,64% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,629900 | 13/02/2026 | 3,10% | 8,53% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 203,730000 | 13/02/2026 | 3,10% | 18,30% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 103,266701 | 13/02/2026 | 3,10% | 12,19% | **** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 95,887114 | 12/02/2026 | 3,10% | 4,68% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,410000 | 13/02/2026 | 3,10% | 98,05% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,337886 | 13/02/2026 | 3,10% | 2,88% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 245,818580 | 13/02/2026 | 3,10% | 29,40% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,409880 | 13/02/2026 | 3,10% | 20,31% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,509000 | 13/02/2026 | 3,10% | 18,86% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,943000 | 13/02/2026 | 3,10% | 19,73% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,458102 | 13/02/2026 | 3,10% | 26,01% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,667341 | 13/02/2026 | 3,10% | 18,97% | * |
