| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,071038 | 09/02/2026 | 2,30% | 13,35% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 11,038251 | 09/02/2026 | 2,30% | 13,95% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 626,080000 | 06/02/2026 | 2,30% | 33,16% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,331100 | 08/02/2026 | 2,30% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 48,283695 | 09/02/2026 | 2,30% | 30,37% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 429,630000 | 09/02/2026 | 2,30% | 5,74% | * |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 139,073569 | 06/02/2026 | 2,30% | 22,11% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,237759 | 09/02/2026 | 2,30% | 18,91% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,304644 | 09/02/2026 | 2,30% | -4,74% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,934545 | 09/02/2026 | 2,30% | -4,74% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,640571 | 09/02/2026 | 2,30% | 14,97% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,723036 | 09/02/2026 | 2,30% | 3,67% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,254585 | 09/02/2026 | 2,30% | 4,82% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,528400 | 09/02/2026 | 2,30% | 18,72% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,952300 | 09/02/2026 | 2,30% | 66,29% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,587583 | 06/02/2026 | 2,30% | 17,69% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,686322 | 06/02/2026 | 2,30% | 13,03% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,978965 | 06/02/2026 | 2,30% | 21,70% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,830000 | 09/02/2026 | 2,30% | 14,33% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,580700 | 09/02/2026 | 2,30% | 15,20% | * |
