| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,577496 | 11/02/2026 | 3,25% | 20,33% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,330528 | 11/02/2026 | 3,24% | 44,97% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,486871 | 11/02/2026 | 3,24% | 44,97% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 113,330200 | 11/02/2026 | 3,24% | 32,24% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 279,270000 | 11/02/2026 | 3,24% | 37,55% | **** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,403361 | 11/02/2026 | 3,24% | -12,66% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,246926 | 12/02/2026 | 3,24% | 4,68% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,940400 | 10/02/2026 | 3,24% | 36,10% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 154,730000 | 12/02/2026 | 3,24% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 152,951068 | 10/02/2026 | 3,24% | 43,97% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 118,573616 | 12/02/2026 | 3,24% | 27,18% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 113,750000 | 11/02/2026 | 3,24% | · | ND |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.064,620000 | 11/02/2026 | 3,24% | 92,29% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,213071 | 12/02/2026 | 3,24% | 61,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,390000 | 12/02/2026 | 3,24% | 37,87% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,669877 | 11/02/2026 | 3,24% | 33,05% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 277,380756 | 11/02/2026 | 3,24% | 49,48% | **** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,064300 | 11/02/2026 | 3,24% | 3,91% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,851945 | 12/02/2026 | 3,24% | 18,21% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,947500 | 12/02/2026 | 3,24% | 3,60% | * |
