| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,044674 | 09/02/2026 | 2,36% | 55,59% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.120,716672 | 06/02/2026 | 2,36% | 9,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,580000 | 09/02/2026 | 2,36% | 4,78% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 110,830000 | 06/02/2026 | 2,36% | · | ND |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,816700 | 08/02/2026 | 2,36% | 29,74% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 331,765800 | 09/02/2026 | 2,36% | 30,15% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 108,535519 | 09/02/2026 | 2,35% | 11,93% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,914133 | 09/02/2026 | 2,35% | 14,55% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,332660 | 09/02/2026 | 2,35% | 23,30% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,355544 | 09/02/2026 | 2,35% | 8,35% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,224180 | 09/02/2026 | 2,35% | 3,73% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 730,500000 | 06/02/2026 | 2,35% | 19,78% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 57,540000 | 09/02/2026 | 2,35% | 41,13% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,074878 | 09/02/2026 | 2,35% | 23,87% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 126,333502 | 09/02/2026 | 2,35% | 23,73% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 473,340000 | 09/02/2026 | 2,35% | 2,90% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,370000 | 09/02/2026 | 2,35% | 21,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,017668 | 09/02/2026 | 2,35% | 60,15% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,711068 | 09/02/2026 | 2,35% | 53,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,153217 | 09/02/2026 | 2,35% | 49,40% | ** |
