| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,350000 | 10/02/2026 | 2,89% | 31,50% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,917300 | 10/02/2026 | 2,89% | 3,38% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,342000 | 10/02/2026 | 2,89% | 21,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,710779 | 10/02/2026 | 2,89% | 20,43% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 127,260000 | 10/02/2026 | 2,89% | 8,11% | * |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 521,498234 | 10/02/2026 | 2,89% | 27,33% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 175,643181 | 10/02/2026 | 2,89% | 27,38% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,323236 | 04/02/2026 | 2,89% | 7,84% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 264,343876 | 10/02/2026 | 2,89% | 27,32% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,190914 | 10/02/2026 | 2,89% | 27,38% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,549166 | 10/02/2026 | 2,89% | 27,31% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,887254 | 10/02/2026 | 2,89% | 17,67% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,153841 | 10/02/2026 | 2,89% | -13,55% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,536825 | 10/02/2026 | 2,89% | 13,87% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 250,638978 | 10/02/2026 | 2,89% | 24,35% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 102,159377 | 10/02/2026 | 2,89% | 7,04% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 298,106769 | 09/02/2026 | 2,89% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 86,410000 | 10/02/2026 | 2,88% | 21,07% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,213916 | 10/02/2026 | 2,88% | 5,28% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,150000 | 10/02/2026 | 2,88% | 21,57% | *** |
