| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,230000 | 09/02/2026 | 2,37% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,531700 | 09/02/2026 | 2,37% | 53,83% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,445500 | 09/02/2026 | 2,37% | 48,83% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 278,390000 | 09/02/2026 | 2,37% | 5,38% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,945355 | 09/02/2026 | 2,37% | 31,45% | ***** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.277,179340 | 09/02/2026 | 2,37% | 15,97% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,920000 | 09/02/2026 | 2,37% | 18,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,837260 | 09/02/2026 | 2,37% | 27,90% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 182,194430 | 09/02/2026 | 2,37% | 47,63% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 173,402900 | 09/02/2026 | 2,37% | 44,38% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 128,500000 | 06/02/2026 | 2,37% | 23,65% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 125,480000 | 06/02/2026 | 2,37% | 22,37% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 173,745500 | 09/02/2026 | 2,37% | 21,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 118,234100 | 09/02/2026 | 2,37% | 11,40% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 279,020781 | 09/02/2026 | 2,37% | 23,57% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,059566 | 09/02/2026 | 2,37% | 57,04% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 231,340000 | 09/02/2026 | 2,37% | 25,17% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 130,320000 | 09/02/2026 | 2,37% | 23,18% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.179,182561 | 06/02/2026 | 2,37% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 107,560000 | 06/02/2026 | 2,37% | · | ND |
