| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 232,090000 | 11/02/2026 | 2,70% | 26,10% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 130,740000 | 11/02/2026 | 2,70% | 24,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 131,647059 | 11/02/2026 | 2,70% | 27,35% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 96,623918 | 10/02/2026 | 2,70% | 10,63% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,925774 | 10/02/2026 | 2,70% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 245,890756 | 11/02/2026 | 2,69% | 81,02% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,710000 | 11/02/2026 | 2,69% | 28,09% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,661121 | 11/02/2026 | 2,69% | 15,02% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,478992 | 11/02/2026 | 2,69% | 17,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,940913 | 11/02/2026 | 2,69% | 43,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 136,985552 | 11/02/2026 | 2,69% | 14,92% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,080000 | 11/02/2026 | 2,69% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 57,730000 | 11/02/2026 | 2,69% | 41,08% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,650000 | 11/02/2026 | 2,69% | 10,06% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,733800 | 10/02/2026 | 2,69% | 22,17% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,373249 | 11/02/2026 | 2,69% | 18,95% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 164,350000 | 10/02/2026 | 2,69% | 28,13% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,857143 | 11/02/2026 | 2,69% | -4,35% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,210000 | 11/02/2026 | 2,69% | 17,39% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,190000 | 11/02/2026 | 2,69% | -0,09% | * |
