| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,973367 | 12/02/2026 | 4,79% | 34,41% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 186,424900 | 12/02/2026 | 4,79% | 45,29% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 342,110000 | 11/02/2026 | 4,79% | 44,61% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,920000 | 12/02/2026 | 4,79% | 45,33% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 73,747539 | 12/02/2026 | 4,79% | 13,31% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 143,783722 | 12/02/2026 | 4,79% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 119,634653 | 12/02/2026 | 4,79% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,290500 | 12/02/2026 | 4,79% | 38,82% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 168,758117 | 12/02/2026 | 4,79% | 19,67% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 175,130537 | 12/02/2026 | 4,79% | 157,41% | ***** |
