| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,810000 | 12/02/2026 | 2,25% | -2,71% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,620179 | 12/02/2026 | 2,25% | 24,34% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,523400 | 10/02/2026 | 2,25% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,487283 | 12/02/2026 | 2,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,119886 | 12/02/2026 | 2,25% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,218862 | 12/02/2026 | 2,25% | 32,78% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,245242 | 12/02/2026 | 2,25% | 12,93% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 109,855611 | 12/02/2026 | 2,25% | 14,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,354472 | 12/02/2026 | 2,25% | 16,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 106,049005 | 12/02/2026 | 2,25% | 19,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,268052 | 12/02/2026 | 2,25% | 16,49% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,190000 | 12/02/2026 | 2,25% | 92,90% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,490000 | 12/02/2026 | 2,25% | 33,75% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 69,378979 | 12/02/2026 | 2,25% | 48,41% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 120,909479 | 11/02/2026 | 2,25% | 10,14% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 124,430823 | 11/02/2026 | 2,25% | 19,96% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,591064 | 11/02/2026 | 2,25% | 14,33% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,417059 | 11/02/2026 | 2,25% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 118,830000 | 11/02/2026 | 2,25% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 181,310986 | 12/02/2026 | 2,25% | 33,61% | ** |
