| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,403361 | 11/02/2026 | 3,16% | 26,92% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,614874 | 11/02/2026 | 3,16% | 14,17% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 91,690000 | 11/02/2026 | 3,16% | 11,75% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 133,806723 | 11/02/2026 | 3,16% | 8,59% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 575,596639 | 11/02/2026 | 3,16% | 8,66% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 148,530000 | 11/02/2026 | 3,15% | 5,31% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,850000 | 09/02/2026 | 3,15% | · | ND |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,294118 | 11/02/2026 | 3,15% | 58,10% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 179,071804 | 11/02/2026 | 3,15% | 19,48% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 11/02/2026 | 3,15% | 22,06% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,420000 | 11/02/2026 | 3,15% | 7,34% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 67,470000 | 11/02/2026 | 3,15% | 6,24% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.698,160000 | 09/02/2026 | 3,15% | 31,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 208,900000 | 10/02/2026 | 3,15% | 23,44% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,100000 | 10/02/2026 | 3,15% | 15,10% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 194,960000 | 11/02/2026 | 3,15% | 30,09% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 181,890000 | 11/02/2026 | 3,15% | 25,98% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 196,440000 | 11/02/2026 | 3,15% | 8,50% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 150,200000 | 11/02/2026 | 3,15% | 7,34% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,901323 | 10/02/2026 | 3,15% | 24,39% | ***** |
