| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 839,008403 | 11/02/2026 | 2,23% | 24,25% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,440000 | 12/02/2026 | 2,23% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,880000 | 12/02/2026 | 2,23% | 11,54% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,879400 | 12/02/2026 | 2,23% | 11,64% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 90,560053 | 12/02/2026 | 2,23% | 12,91% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 125,836797 | 12/02/2026 | 2,23% | 14,27% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,705882 | 11/02/2026 | 2,23% | 29,09% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 192,400000 | 11/02/2026 | 2,23% | 61,86% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,293583 | 12/02/2026 | 2,23% | 9,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,841924 | 12/02/2026 | 2,23% | -1,23% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,973091 | 12/02/2026 | 2,23% | 22,20% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,983108 | 10/02/2026 | 2,23% | 50,57% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,247000 | 12/02/2026 | 2,23% | 28,55% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 114,210000 | 12/02/2026 | 2,23% | 22,78% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,797383 | 12/02/2026 | 2,23% | 26,43% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,695000 | 12/02/2026 | 2,23% | 11,58% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,799100 | 12/02/2026 | 2,23% | 26,06% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,210700 | 12/02/2026 | 2,23% | 1,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,506891 | 12/02/2026 | 2,23% | -0,74% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,268654 | 12/02/2026 | 2,23% | 2,27% | *** |
