| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,550952 | 12/02/2026 | 3,34% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,444080 | 12/02/2026 | 3,34% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,586100 | 12/02/2026 | 3,34% | 6,29% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,230000 | 11/02/2026 | 3,34% | 23,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 120,007766 | 12/02/2026 | 3,34% | 16,31% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,380000 | 12/02/2026 | 3,34% | 25,16% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.132,220000 | 11/02/2026 | 3,34% | 24,57% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,229409 | 12/02/2026 | 3,34% | -2,07% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 190,567627 | 12/02/2026 | 3,34% | 56,37% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,050362 | 12/02/2026 | 3,34% | 56,05% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 46,875526 | 12/02/2026 | 3,34% | 56,01% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 64,375947 | 12/02/2026 | 3,34% | 56,05% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 167,378151 | 11/02/2026 | 3,34% | 58,06% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 34,188383 | 12/02/2026 | 3,34% | 70,10% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,660000 | 12/02/2026 | 3,33% | 29,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,057268 | 12/02/2026 | 3,33% | 41,30% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 349,924300 | 12/02/2026 | 3,33% | 27,66% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,869463 | 12/02/2026 | 3,33% | 28,49% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,321374 | 12/02/2026 | 3,33% | 20,74% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 77,083333 | 12/02/2026 | 3,33% | 21,78% | *** |
