| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.955,310000 | 12/02/2026 | 3,04% | 11,08% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.755,540000 | 12/02/2026 | 3,04% | 11,08% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,809500 | 12/02/2026 | 3,04% | 23,32% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 123,078610 | 13/02/2026 | 3,04% | 8,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 124,608388 | 12/02/2026 | 3,04% | 11,24% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 260,317800 | 13/02/2026 | 3,04% | 40,28% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,342522 | 13/02/2026 | 3,04% | 36,06% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,222892 | 13/02/2026 | 3,03% | 48,02% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,117202 | 13/02/2026 | 3,03% | 16,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,290000 | 13/02/2026 | 3,03% | 26,13% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,197455 | 11/02/2026 | 3,03% | 31,91% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 138,832488 | 12/02/2026 | 3,03% | 52,31% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,300000 | 13/02/2026 | 3,03% | 28,91% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,594400 | 13/02/2026 | 3,03% | 30,32% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 144,930000 | 13/02/2026 | 3,03% | 20,74% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 268,650000 | 13/02/2026 | 3,03% | 32,87% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 222,770000 | 13/02/2026 | 3,03% | 22,39% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 230,318900 | 10/02/2026 | 3,03% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,516589 | 13/02/2026 | 3,03% | 64,11% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,280026 | 12/02/2026 | 3,03% | 25,58% | *** |
