| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,580232 | 11/02/2026 | 2,64% | 7,67% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 64,593500 | 11/02/2026 | 2,64% | 47,04% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,990000 | 11/02/2026 | 2,64% | 11,32% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,310000 | 11/02/2026 | 2,64% | 9,05% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,560000 | 11/02/2026 | 2,64% | 45,26% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,151261 | 11/02/2026 | 2,64% | 45,32% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,000000 | 11/02/2026 | 2,64% | 1,16% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,571510 | 09/02/2026 | 2,64% | 38,35% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,420168 | 11/02/2026 | 2,64% | 55,60% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,878151 | 11/02/2026 | 2,64% | 11,52% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,881100 | 11/02/2026 | 2,64% | 16,47% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,314800 | 11/02/2026 | 2,64% | -2,40% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 140,140000 | 11/02/2026 | 2,64% | -8,98% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.204,099529 | 10/02/2026 | 2,64% | 19,60% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 499,610000 | 11/02/2026 | 2,64% | 39,90% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,586807 | 11/02/2026 | 2,64% | 22,42% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 584,073222 | 10/02/2026 | 2,64% | 21,12% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.592,350000 | 10/02/2026 | 2,64% | 25,24% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,295865 | 11/02/2026 | 2,64% | 34,10% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 129,252700 | 11/02/2026 | 2,64% | 55,83% | **** |
