| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,499562 | 11/02/2026 | 3,27% | 20,84% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,968606 | 12/02/2026 | 3,27% | 65,11% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,820000 | 11/02/2026 | 3,26% | 18,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 444,377598 | 12/02/2026 | 3,26% | 43,88% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,390000 | 12/02/2026 | 3,26% | 40,60% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 166,398806 | 12/02/2026 | 3,26% | 31,12% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 155,217541 | 12/02/2026 | 3,26% | 31,11% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 165,916657 | 12/02/2026 | 3,26% | 31,16% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 147,216163 | 12/02/2026 | 3,26% | 56,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,490000 | 12/02/2026 | 3,26% | 27,93% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 297,950000 | 12/02/2026 | 3,26% | 31,31% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 145,860000 | 12/02/2026 | 3,26% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,470000 | 12/02/2026 | 3,26% | 14,43% | * |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,950000 | 12/02/2026 | 3,26% | 106,52% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,277583 | 11/02/2026 | 3,26% | 20,33% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,240404 | 11/02/2026 | 3,26% | 37,73% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,273209 | 12/02/2026 | 3,26% | 17,22% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 98,770423 | 12/02/2026 | 3,26% | 36,82% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 165,133906 | 12/02/2026 | 3,26% | 44,89% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,528297 | 12/02/2026 | 3,26% | 12,66% | ** |
