| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,166583 | 09/02/2026 | 2,31% | 59,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,854787 | 09/02/2026 | 2,31% | 59,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,177015 | 09/02/2026 | 2,31% | 55,68% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,866245 | 09/02/2026 | 2,31% | 25,38% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,845303 | 06/02/2026 | 2,31% | 21,63% | * |
| LAZARD ALPHA EURO I | RV EURO | 747,180000 | 06/02/2026 | 2,31% | 25,42% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 587,330000 | 06/02/2026 | 2,31% | 25,32% | ** |
| LAZARD ALPHA EURO T | RV EURO | 455,290000 | 06/02/2026 | 2,31% | 25,40% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,812425 | 06/02/2026 | 2,31% | 13,45% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,379292 | 06/02/2026 | 2,31% | 22,12% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,946660 | 09/02/2026 | 2,31% | 7,18% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,398115 | 09/02/2026 | 2,31% | 17,87% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,391756 | 09/02/2026 | 2,31% | 11,53% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 151,210000 | 06/02/2026 | 2,31% | 50,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 157,429000 | 09/02/2026 | 2,31% | 19,17% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 107,154600 | 09/02/2026 | 2,31% | 9,42% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 09/02/2026 | 2,31% | -0,67% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 110,642773 | 09/02/2026 | 2,31% | 16,93% | *** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,773515 | 09/02/2026 | 2,30% | -14,17% | * |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.547,120000 | 09/02/2026 | 2,30% | 68,57% | ***** |
