| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,421808 | 11/02/2026 | 2,61% | 43,29% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.254,705882 | 11/02/2026 | 2,61% | 17,27% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 101,926050 | 11/02/2026 | 2,61% | 53,45% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.833,340000 | 10/02/2026 | 2,60% | 23,69% | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.568,460000 | 10/02/2026 | 2,60% | 15,66% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,967601 | 11/02/2026 | 2,60% | 6,40% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,090000 | 11/02/2026 | 2,60% | 14,19% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 190,420000 | 10/02/2026 | 2,60% | 11,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 128,874781 | 11/02/2026 | 2,60% | 22,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,048271 | 11/02/2026 | 2,60% | 11,02% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,476475 | 10/02/2026 | 2,60% | 22,89% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,750000 | 11/02/2026 | 2,60% | 18,74% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 161,560000 | 11/02/2026 | 2,60% | 26,25% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,060000 | 10/02/2026 | 2,60% | 38,86% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 259,590000 | 10/02/2026 | 2,60% | 38,69% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,211100 | 10/02/2026 | 2,60% | 53,65% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,320000 | 11/02/2026 | 2,60% | 100,41% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,828300 | 11/02/2026 | 2,60% | 55,71% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,252101 | 11/02/2026 | 2,60% | -6,55% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,386555 | 11/02/2026 | 2,60% | -7,09% | * |
