| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,790382 | 10/02/2026 | 3,09% | 22,36% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 114,449792 | 12/02/2026 | 3,09% | 26,57% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.163,879159 | 11/02/2026 | 3,09% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 192,961000 | 12/02/2026 | 3,08% | 41,89% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.081,290240 | 11/02/2026 | 3,08% | 61,40% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,807310 | 12/02/2026 | 3,08% | 39,00% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,481345 | 12/02/2026 | 3,08% | 45,36% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,015612 | 12/02/2026 | 3,08% | 21,45% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 193,660000 | 12/02/2026 | 3,08% | 31,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,510000 | 11/02/2026 | 3,08% | 40,14% | ***** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,157740 | 12/02/2026 | 3,08% | · | ND |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,891942 | 11/02/2026 | 3,08% | 24,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,215163 | 12/02/2026 | 3,08% | 55,26% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,423961 | 12/02/2026 | 3,08% | 13,68% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 454,870000 | 11/02/2026 | 3,08% | 84,97% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 302,050420 | 11/02/2026 | 3,08% | 13,79% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,888159 | 12/02/2026 | 3,08% | 6,16% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,510946 | 11/02/2026 | 3,08% | 12,83% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,611354 | 12/02/2026 | 3,08% | 22,52% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,110400 | 12/02/2026 | 3,08% | 13,06% | ** |
