| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,333698 | 10/02/2026 | 2,57% | 8,95% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,020546 | 09/02/2026 | 2,57% | 22,06% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,699000 | 09/02/2026 | 2,57% | 29,52% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,325761 | 09/02/2026 | 2,57% | 11,60% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,249700 | 10/02/2026 | 2,57% | 9,81% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,707980 | 09/02/2026 | 2,57% | · | ND |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 70,308000 | 10/02/2026 | 2,57% | 72,88% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 41,025700 | 10/02/2026 | 2,57% | 40,11% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 186,189003 | 10/02/2026 | 2,57% | 20,40% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 169,117118 | 10/02/2026 | 2,57% | 18,34% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,100000 | 10/02/2026 | 2,57% | 35,51% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,376997 | 10/02/2026 | 2,57% | 35,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,573318 | 10/02/2026 | 2,57% | 17,53% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 140,390000 | 10/02/2026 | 2,57% | 37,87% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 233,739701 | 10/02/2026 | 2,57% | 34,63% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,526252 | 10/02/2026 | 2,57% | 27,60% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,615200 | 10/02/2026 | 2,57% | -2,97% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,578212 | 09/02/2026 | 2,56% | 45,07% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 145,885916 | 09/02/2026 | 2,56% | 20,40% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 122,749453 | 09/02/2026 | 2,56% | 9,13% | * |
