| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 216,178204 | 12/02/2026 | -1,64% | 27,70% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 133,948122 | 12/02/2026 | -1,65% | 28,95% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.393,690000 | 11/02/2026 | -1,65% | -6,55% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,441260 | 12/02/2026 | -1,65% | 58,50% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,930000 | 12/02/2026 | -1,65% | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,750000 | 12/02/2026 | -1,65% | 3,37% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 381,240000 | 11/02/2026 | -1,65% | 23,66% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,391400 | 12/02/2026 | -1,65% | 16,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 486,790000 | 12/02/2026 | -1,65% | -5,16% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,800000 | 12/02/2026 | -1,65% | 10,44% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 80,756303 | 11/02/2026 | -1,65% | -7,19% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,360000 | 12/02/2026 | -1,66% | 29,48% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,820000 | 12/02/2026 | -1,66% | 3,00% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,246589 | 12/02/2026 | -1,66% | 19,97% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,292900 | 12/02/2026 | -1,66% | 16,41% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,658413 | 12/02/2026 | -1,66% | -3,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,690000 | 11/02/2026 | -1,66% | 4,36% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,420499 | 12/02/2026 | -1,66% | -3,15% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 156,333165 | 12/02/2026 | -1,66% | 28,85% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 246,952333 | 12/02/2026 | -1,66% | 29,81% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 250,220061 | 12/02/2026 | -1,66% | 30,02% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 223,055668 | 12/02/2026 | -1,66% | 28,22% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,590000 | 12/02/2026 | -1,67% | 51,06% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,198862 | 12/02/2026 | -1,67% | 57,82% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,689076 | 11/02/2026 | -1,67% | -18,66% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,119400 | 12/02/2026 | -1,67% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,174900 | 12/02/2026 | -1,67% | 30,71% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,966734 | 12/02/2026 | -1,68% | 16,07% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,488730 | 10/02/2026 | -1,68% | 25,62% | ***** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.403,090000 | 12/02/2026 | -1,68% | -3,82% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 194,197406 | 12/02/2026 | -1,68% | 8,15% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,566616 | 12/02/2026 | -1,68% | 20,87% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,180000 | 12/02/2026 | -1,68% | -2,15% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 95,894560 | 12/02/2026 | -1,68% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 247,240000 | 11/02/2026 | -1,69% | -7,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,927068 | 12/02/2026 | -1,69% | -6,44% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,683900 | 12/02/2026 | -1,69% | 16,13% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 152,265454 | 12/02/2026 | -1,69% | -2,27% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,440000 | 12/02/2026 | -1,69% | -4,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,671046 | 12/02/2026 | -1,69% | -3,51% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,004548 | 12/02/2026 | -1,69% | -5,58% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,977598 | 12/02/2026 | -1,69% | -1,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,383695 | 12/02/2026 | -1,69% | -10,56% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,410000 | 12/02/2026 | -1,69% | 17,63% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,408961 | 12/02/2026 | -1,69% | -15,73% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,677615 | 12/02/2026 | -1,69% | 47,37% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,274213 | 12/02/2026 | -1,70% | -10,69% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,173488 | 12/02/2026 | -1,70% | 20,70% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 171,424962 | 12/02/2026 | -1,70% | 0,36% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,892538 | 12/02/2026 | -1,70% | 54,61% | **** |
