| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 427,035902 | 11/02/2026 | 3,14% | 2,51% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 251,268908 | 11/02/2026 | 3,14% | 24,66% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,690000 | 11/02/2026 | 3,13% | 23,88% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 123,750000 | 11/02/2026 | 3,13% | 28,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 117,974252 | 11/02/2026 | 3,13% | 12,60% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 271,830000 | 10/02/2026 | 3,13% | 23,59% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 223,480000 | 10/02/2026 | 3,13% | 49,13% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 147,030000 | 10/02/2026 | 3,13% | 35,98% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,155462 | 11/02/2026 | 3,13% | 14,86% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,490000 | 11/02/2026 | 3,13% | 33,96% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,540000 | 11/02/2026 | 3,13% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,824869 | 11/02/2026 | 3,13% | 51,65% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,347193 | 10/02/2026 | 3,13% | 27,15% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,025210 | 11/02/2026 | 3,13% | 16,40% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,967227 | 11/02/2026 | 3,13% | 2,34% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,063737 | 10/02/2026 | 3,13% | 25,29% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 69,978235 | 11/02/2026 | 3,13% | 49,69% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,806218 | 11/02/2026 | 3,13% | 35,66% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,517264 | 10/02/2026 | 3,13% | 12,89% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,876300 | 11/02/2026 | 3,13% | 61,73% | ***** |
