| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,434433 | 09/02/2026 | 2,46% | 25,67% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,220800 | 09/02/2026 | 2,46% | 43,36% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 118,580817 | 06/02/2026 | 2,46% | 18,08% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,887767 | 09/02/2026 | 2,46% | 21,17% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,120000 | 06/02/2026 | 2,46% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,141200 | 09/02/2026 | 2,46% | 9,58% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 182,248100 | 09/02/2026 | 2,46% | 47,66% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 439,200000 | 09/02/2026 | 2,46% | -1,87% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 18,206657 | 09/02/2026 | 2,46% | 23,63% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 143,660700 | 09/02/2026 | 2,46% | 21,68% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 196,412700 | 09/02/2026 | 2,46% | 24,10% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 160,735800 | 09/02/2026 | 2,46% | 13,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,222100 | 09/02/2026 | 2,46% | 24,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,184900 | 09/02/2026 | 2,46% | 8,61% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,687111 | 09/02/2026 | 2,46% | 61,09% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,542487 | 09/02/2026 | 2,46% | 54,76% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 363,680549 | 09/02/2026 | 2,46% | 26,68% | **** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,045432 | 09/02/2026 | 2,46% | -0,92% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 131,362639 | 09/02/2026 | 2,46% | 54,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,957775 | 06/02/2026 | 2,46% | 44,19% | ***** |
