| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,195532 | 11/02/2026 | 3,16% | -3,26% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,033613 | 11/02/2026 | 3,16% | 16,68% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,371823 | 10/02/2026 | 3,16% | 26,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 49,280000 | 11/02/2026 | 3,16% | 61,47% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 727,800000 | 10/02/2026 | 3,16% | 22,79% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 244,866387 | 11/02/2026 | 3,16% | 51,23% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,300000 | 11/02/2026 | 3,16% | 34,93% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 358,184874 | 11/02/2026 | 3,16% | 45,78% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,890105 | 11/02/2026 | 3,16% | 23,68% | ***** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 179,330000 | 10/02/2026 | 3,16% | 13,14% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 228,530000 | 10/02/2026 | 3,16% | 31,63% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,294110 | 10/02/2026 | 3,16% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,725882 | 11/02/2026 | 3,16% | 19,34% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,315236 | 11/02/2026 | 3,16% | 18,01% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 126,450000 | 11/02/2026 | 3,16% | 49,61% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 184,610000 | 11/02/2026 | 3,16% | 20,98% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,100000 | 11/02/2026 | 3,16% | 36,51% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,339996 | 10/02/2026 | 3,16% | 30,96% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 201,784113 | 11/02/2026 | 3,16% | 15,24% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,380452 | 11/02/2026 | 3,16% | -2,33% | * |
