| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,995800 | 10/02/2026 | 2,63% | 27,70% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 160,620000 | 09/02/2026 | 2,63% | 31,09% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 187,300000 | 09/02/2026 | 2,63% | 25,03% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,800000 | 10/02/2026 | 2,63% | 14,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 166,470000 | 10/02/2026 | 2,63% | 27,75% | **** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 217,628415 | 09/02/2026 | 2,63% | 18,05% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 893,300000 | 09/02/2026 | 2,63% | 28,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 150,926230 | 10/02/2026 | 2,63% | 30,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 150,937192 | 10/02/2026 | 2,63% | 30,09% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,627425 | 10/02/2026 | 2,63% | 23,55% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,402280 | 10/02/2026 | 2,63% | 14,87% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,810589 | 10/02/2026 | 2,63% | 18,13% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,800908 | 10/02/2026 | 2,63% | -4,72% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 97,928313 | 10/02/2026 | 2,63% | 10,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,461262 | 10/02/2026 | 2,63% | 43,33% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 253,003661 | 10/02/2026 | 2,63% | 21,44% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.027,388620 | 10/02/2026 | 2,62% | 105,88% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,290000 | 10/02/2026 | 2,62% | 48,20% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,200000 | 10/02/2026 | 2,62% | 22,69% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,080346 | 10/02/2026 | 2,62% | 12,15% | ** |
