| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,964797 | 12/02/2026 | 3,41% | 17,24% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,370000 | 12/02/2026 | 3,41% | 42,59% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,410000 | 12/02/2026 | 3,41% | 27,56% | **** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,136500 | 12/02/2026 | 3,41% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 12,013800 | 12/02/2026 | 3,41% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,240000 | 12/02/2026 | 3,41% | -2,18% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,315479 | 12/02/2026 | 3,41% | -0,41% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,283982 | 12/02/2026 | 3,41% | 59,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,308904 | 12/02/2026 | 3,41% | 0,69% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.274,726357 | 11/02/2026 | 3,41% | 30,08% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,696677 | 12/02/2026 | 3,40% | 12,49% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 158,598619 | 12/02/2026 | 3,40% | 33,45% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 320,450000 | 12/02/2026 | 3,40% | 17,07% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,857996 | 12/02/2026 | 3,40% | 23,49% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 224,070000 | 11/02/2026 | 3,40% | 49,52% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 147,420000 | 11/02/2026 | 3,40% | 36,34% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,410000 | 12/02/2026 | 3,40% | 46,13% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,500000 | 12/02/2026 | 3,40% | 42,20% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 176,110000 | 12/02/2026 | 3,40% | 25,18% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 174,520000 | 12/02/2026 | 3,40% | · | ND |
