| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,346970 | 12/02/2026 | 3,07% | 19,59% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,350000 | 13/02/2026 | 3,06% | 16,14% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,715466 | 13/02/2026 | 3,06% | 44,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,526681 | 13/02/2026 | 3,06% | 32,42% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 135,510000 | 13/02/2026 | 3,06% | 36,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 179,290959 | 13/02/2026 | 3,06% | 58,66% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,710757 | 13/02/2026 | 3,06% | 14,71% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,800000 | 13/02/2026 | 3,06% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,788291 | 13/02/2026 | 3,06% | 16,12% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,858540 | 11/02/2026 | 3,06% | -7,44% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,973519 | 12/02/2026 | 3,06% | 31,57% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,967028 | 13/02/2026 | 3,06% | 84,80% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,612881 | 13/02/2026 | 3,06% | 16,43% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,350000 | 13/02/2026 | 3,06% | 33,69% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 89,150000 | 13/02/2026 | 3,06% | 2,65% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 262,956000 | 10/02/2026 | 3,06% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 265,365300 | 10/02/2026 | 3,06% | · | ND |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 166,108641 | 12/02/2026 | 3,06% | 4,79% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 130,113761 | 12/02/2026 | 3,06% | 18,47% | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,722897 | 13/02/2026 | 3,06% | 4,79% | * |
