| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,206487 | 12/02/2026 | 2,36% | 45,18% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,444300 | 12/02/2026 | 2,36% | 28,88% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 376,000000 | 11/02/2026 | 2,36% | 37,69% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 127,850766 | 12/02/2026 | 2,35% | 41,79% | ***** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,632763 | 12/02/2026 | 2,35% | 7,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,449355 | 12/02/2026 | 2,35% | 19,61% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,850000 | 12/02/2026 | 2,35% | 2,08% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,251811 | 12/02/2026 | 2,35% | 27,08% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,368900 | 10/02/2026 | 2,35% | 22,55% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.964,875219 | 11/02/2026 | 2,35% | 25,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.418,120000 | 11/02/2026 | 2,35% | 39,96% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,692200 | 12/02/2026 | 2,35% | 24,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,931447 | 12/02/2026 | 2,35% | 26,54% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,882000 | 12/02/2026 | 2,35% | 15,28% | * |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,030000 | 12/02/2026 | 2,35% | 51,97% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,740000 | 12/02/2026 | 2,35% | 98,00% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,796000 | 12/02/2026 | 2,35% | 17,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,832000 | 12/02/2026 | 2,35% | 28,54% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,015947 | 12/02/2026 | 2,35% | 23,01% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,160182 | 12/02/2026 | 2,35% | 5,31% | *** |
