| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 156,967432 | 12/02/2026 | 3,18% | 8,95% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 144,417688 | 11/02/2026 | 3,18% | 26,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 135,157618 | 11/02/2026 | 3,18% | 22,96% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,096760 | 11/02/2026 | 3,18% | 23,29% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 190,812000 | 12/02/2026 | 3,17% | 45,13% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 112,293100 | 11/02/2026 | 3,17% | 31,04% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,229300 | 11/02/2026 | 3,17% | 31,04% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 105,100000 | 30/01/2026 | 3,17% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 399,693721 | 12/02/2026 | 3,17% | 40,89% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,450000 | 12/02/2026 | 3,17% | 37,54% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 313,370000 | 12/02/2026 | 3,17% | 28,34% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,340000 | 12/02/2026 | 3,17% | 18,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 106,814701 | 12/02/2026 | 3,17% | 25,26% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,479133 | 12/02/2026 | 3,17% | 12,01% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,379100 | 11/02/2026 | 3,17% | 51,43% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,012185 | 11/02/2026 | 3,17% | 31,67% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.183,201681 | 11/02/2026 | 3,17% | 16,38% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.745,330000 | 11/02/2026 | 3,17% | 30,63% | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,076387 | 11/02/2026 | 3,17% | 35,78% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,827173 | 11/02/2026 | 3,17% | 34,44% | ** |
