| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 73,693953 | 12/02/2026 | 2,25% | 54,80% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,707765 | 12/02/2026 | 2,25% | -19,09% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 163,449554 | 12/02/2026 | 2,25% | 37,82% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,781203 | 12/02/2026 | 2,25% | 7,45% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,236000 | 11/02/2026 | 2,24% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,160000 | 12/02/2026 | 2,24% | 18,08% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,860000 | 12/02/2026 | 2,24% | -2,70% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,760000 | 12/02/2026 | 2,24% | 1,78% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,098100 | 10/02/2026 | 2,24% | 40,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.264,980000 | 12/02/2026 | 2,24% | 15,38% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,520000 | 12/02/2026 | 2,24% | 38,97% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,774900 | 11/02/2026 | 2,24% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 402,860000 | 11/02/2026 | 2,24% | 19,66% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 118,301226 | 11/02/2026 | 2,24% | · | ND |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,092437 | 11/02/2026 | 2,24% | 29,48% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,304194 | 12/02/2026 | 2,24% | 41,23% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,180000 | 12/02/2026 | 2,24% | 25,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,354954 | 12/02/2026 | 2,24% | 28,42% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,800000 | 12/02/2026 | 2,24% | 11,43% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,758885 | 12/02/2026 | 2,24% | -2,66% | * |
