| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,660000 | 12/02/2026 | 3,42% | -15,37% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 452,068739 | 11/02/2026 | 3,42% | 29,44% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 221,398862 | 11/02/2026 | 3,42% | 45,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 109,200000 | 12/02/2026 | 3,42% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.191,287215 | 11/02/2026 | 3,42% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.735,150000 | 12/02/2026 | 3,42% | 25,43% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,046282 | 12/02/2026 | 3,42% | 24,09% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 190,425898 | 12/02/2026 | 3,41% | 23,68% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 72,680000 | 12/02/2026 | 3,41% | 6,48% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 190,017513 | 11/02/2026 | 3,41% | 20,71% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,849700 | 10/02/2026 | 3,41% | 37,98% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 191,190000 | 12/02/2026 | 3,41% | 16,64% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 240,470000 | 12/02/2026 | 3,41% | 25,53% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 245,110000 | 12/02/2026 | 3,41% | 27,05% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 12/02/2026 | 3,41% | 24,24% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,360000 | 12/02/2026 | 3,41% | 34,42% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 571,800000 | 11/02/2026 | 3,41% | 26,07% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,312228 | 11/02/2026 | 3,41% | · | ND |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,588344 | 12/02/2026 | 3,41% | 45,15% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,720987 | 12/02/2026 | 3,41% | 26,57% | *** |
