| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,774000 | 11/02/2026 | 2,19% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 714,754927 | 12/02/2026 | 2,19% | 11,02% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.950,540000 | 12/02/2026 | 2,19% | 28,34% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,100000 | 12/02/2026 | 2,19% | 22,22% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,770000 | 12/02/2026 | 2,19% | 15,65% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,851103 | 12/02/2026 | 2,19% | 26,41% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,654124 | 12/02/2026 | 2,19% | 13,36% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,850000 | 12/02/2026 | 2,19% | 17,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,960000 | 12/02/2026 | 2,19% | 16,25% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,583797 | 12/02/2026 | 2,19% | 10,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 114,165391 | 12/02/2026 | 2,19% | 16,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,790000 | 12/02/2026 | 2,19% | 14,47% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 194,340000 | 12/02/2026 | 2,19% | 14,02% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,436753 | 12/02/2026 | 2,19% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,130000 | 12/02/2026 | 2,19% | 9,13% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,370000 | 12/02/2026 | 2,19% | 43,20% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 136,951783 | 11/02/2026 | 2,19% | 20,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 102,647123 | 12/02/2026 | 2,19% | 17,20% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,933713 | 12/02/2026 | 2,19% | -1,58% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,250000 | 12/02/2026 | 2,19% | 31,40% | **** |
