| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,541300 | 09/02/2026 | 2,39% | 30,95% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,788300 | 09/02/2026 | 2,39% | 40,43% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 130,426230 | 09/02/2026 | 2,39% | 13,64% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 117,457492 | 05/02/2026 | 2,39% | 26,74% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 100,111728 | 09/02/2026 | 2,39% | 9,57% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,409700 | 09/02/2026 | 2,39% | 17,89% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,280000 | 09/02/2026 | 2,39% | 23,92% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 160,065395 | 06/02/2026 | 2,39% | 23,34% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 429,860000 | 09/02/2026 | 2,39% | 37,57% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 419,615000 | 06/02/2026 | 2,39% | 23,77% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 224,480000 | 09/02/2026 | 2,39% | 41,15% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 159,218804 | 06/02/2026 | 2,39% | 24,91% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,244455 | 09/02/2026 | 2,39% | 39,65% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,915300 | 09/02/2026 | 2,39% | 22,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,284200 | 09/02/2026 | 2,39% | 21,85% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 141,815400 | 09/02/2026 | 2,39% | 30,13% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,147684 | 09/02/2026 | 2,39% | 32,29% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,220451 | 06/02/2026 | 2,39% | 17,09% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 120,830601 | 09/02/2026 | 2,39% | 13,47% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 76,180000 | 09/02/2026 | 2,38% | 65,75% | **** |
