| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 204,220000 | 10/02/2026 | 3,14% | 14,03% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 137,990000 | 10/02/2026 | 3,14% | 2,21% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 146,245622 | 11/02/2026 | 3,14% | 24,46% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,941000 | 11/02/2026 | 3,14% | 79,80% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,062216 | 10/02/2026 | 3,14% | 39,29% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 256,030000 | 11/02/2026 | 3,14% | 8,02% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,480000 | 11/02/2026 | 3,14% | 68,92% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 81,370000 | 11/02/2026 | 3,14% | 61,32% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,959020 | 11/02/2026 | 3,14% | 38,79% | ***** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,823529 | 11/02/2026 | 3,14% | 3,03% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,257899 | 11/02/2026 | 3,14% | 32,11% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,792000 | 11/02/2026 | 3,14% | 30,24% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 193,624958 | 11/02/2026 | 3,14% | 54,08% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,918908 | 11/02/2026 | 3,14% | 18,56% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,283415 | 11/02/2026 | 3,14% | 19,07% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,718100 | 11/02/2026 | 3,14% | 8,73% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 92,356938 | 11/02/2026 | 3,14% | 11,33% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,856700 | 11/02/2026 | 3,14% | 2,84% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,798531 | 10/02/2026 | 3,14% | 30,16% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 828,852890 | 11/02/2026 | 3,14% | 8,79% | ** |
