| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,460000 | 12/02/2026 | 2,39% | 34,76% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,058447 | 12/02/2026 | 2,39% | 13,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,728943 | 12/02/2026 | 2,39% | 2,46% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,919488 | 12/02/2026 | 2,39% | 32,14% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,080726 | 12/02/2026 | 2,39% | 13,59% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 115,606651 | 12/02/2026 | 2,39% | 19,64% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.511,920000 | 11/02/2026 | 2,39% | 31,32% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.414,460000 | 12/02/2026 | 2,39% | 50,56% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,310000 | 12/02/2026 | 2,39% | 10,09% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,366000 | 12/02/2026 | 2,39% | -8,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,150000 | 12/02/2026 | 2,39% | 15,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 192,454101 | 12/02/2026 | 2,39% | 15,24% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,560000 | 12/02/2026 | 2,39% | 67,56% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 541,770000 | 11/02/2026 | 2,39% | 16,20% | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,550000 | 12/02/2026 | 2,39% | 54,22% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,504400 | 12/02/2026 | 2,39% | 41,95% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,952860 | 11/02/2026 | 2,39% | 37,72% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,719646 | 12/02/2026 | 2,39% | 18,70% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,717458 | 12/02/2026 | 2,39% | 8,51% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 181,969300 | 11/02/2026 | 2,39% | 25,77% | **** |
