| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 647,548161 | 11/02/2026 | 3,46% | 20,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 207,317874 | 12/02/2026 | 3,46% | 26,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 244,060381 | 12/02/2026 | 3,46% | 29,84% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,573690 | 12/02/2026 | 3,46% | 18,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 161,848700 | 12/02/2026 | 3,46% | 21,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 110,127900 | 12/02/2026 | 3,46% | 11,98% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,875000 | 12/02/2026 | 3,46% | 3,16% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,150000 | 11/02/2026 | 3,46% | 4,56% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,980000 | 12/02/2026 | 3,46% | -15,92% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 60,114828 | 12/02/2026 | 3,45% | 43,09% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 101,440000 | 12/02/2026 | 3,45% | 26,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 487,670000 | 12/02/2026 | 3,45% | 41,06% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,589838 | 11/02/2026 | 3,45% | 39,64% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,005360 | 12/02/2026 | 3,45% | 17,88% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 103,617867 | 12/02/2026 | 3,45% | 12,54% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 116,484358 | 12/02/2026 | 3,45% | 20,51% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 34,071501 | 12/02/2026 | 3,45% | 18,31% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 219,106400 | 12/02/2026 | 3,45% | 16,07% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 193,180000 | 12/02/2026 | 3,45% | 9,57% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 159,191800 | 12/02/2026 | 3,45% | 21,60% | *** |
