| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,251893 | 09/02/2026 | 2,47% | 12,15% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,083964 | 09/02/2026 | 2,47% | 12,06% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 192,352684 | 09/02/2026 | 2,47% | 51,67% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 148,526700 | 09/02/2026 | 2,47% | 22,05% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 108,363900 | 09/02/2026 | 2,47% | 17,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 198,228300 | 09/02/2026 | 2,47% | 24,59% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 147,218925 | 06/02/2026 | 2,47% | 44,73% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 114,710383 | 09/02/2026 | 2,47% | 8,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 94,196721 | 09/02/2026 | 2,47% | 3,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 122,393443 | 09/02/2026 | 2,47% | 7,85% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,975600 | 08/02/2026 | 2,47% | 33,49% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 47,130000 | 09/02/2026 | 2,46% | 68,50% | **** |
| BGF CHINA C2 USD | RVI CHINA | 14,361434 | 09/02/2026 | 2,46% | 1,97% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 158,688525 | 09/02/2026 | 2,46% | 21,87% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,250000 | 09/02/2026 | 2,46% | 23,48% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 46,626283 | 09/02/2026 | 2,46% | 37,59% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,751665 | 06/02/2026 | 2,46% | 17,40% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 107,205296 | 09/02/2026 | 2,46% | 18,57% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,130000 | 06/02/2026 | 2,46% | 37,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 111,560000 | 06/02/2026 | 2,46% | · | ND |
