| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 23,176992 | 11/02/2026 | 3,22% | 32,35% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,664140 | 12/02/2026 | 3,22% | 22,22% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,879300 | 12/02/2026 | 3,22% | 10,50% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 171,811420 | 12/02/2026 | 3,22% | 31,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,668300 | 12/02/2026 | 3,22% | 12,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 12/02/2026 | 3,22% | -7,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 12/02/2026 | 3,22% | -11,44% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,767054 | 12/02/2026 | 3,22% | 23,80% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,611411 | 10/02/2026 | 3,21% | 26,34% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 121,273370 | 12/02/2026 | 3,21% | 27,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 236,040503 | 12/02/2026 | 3,21% | 25,35% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 158,980000 | 12/02/2026 | 3,21% | 50,38% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,230251 | 12/02/2026 | 3,21% | 16,53% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,280000 | 12/02/2026 | 3,21% | 66,37% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.896,697479 | 11/02/2026 | 3,21% | 17,35% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 268,376284 | 12/02/2026 | 3,21% | 31,71% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,751000 | 12/02/2026 | 3,21% | 27,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 123,178736 | 12/02/2026 | 3,21% | 25,58% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,530000 | 12/02/2026 | 3,21% | 23,21% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,842101 | 11/02/2026 | 3,21% | 35,12% | ** |
