| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,062826 | 12/02/2026 | 4,51% | 25,65% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,110000 | 12/02/2026 | 4,45% | 25,65% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 282,929089 | 12/02/2026 | 2,47% | 25,65% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,870000 | 12/02/2026 | 6,22% | 25,65% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 312,550000 | 12/02/2026 | 0,61% | 25,65% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,893200 | 12/02/2026 | 6,10% | 25,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,274595 | 12/02/2026 | 0,16% | 25,65% | ***** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,300000 | 11/02/2026 | 1,40% | 25,65% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,363990 | 10/02/2026 | 6,36% | 25,65% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,315816 | 12/02/2026 | 2,96% | 25,64% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 189,270000 | 11/02/2026 | 4,14% | 25,64% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 130,670000 | 12/02/2026 | 1,45% | 25,64% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 140,113020 | 12/02/2026 | 11,48% | 25,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 241,190000 | 12/02/2026 | 6,00% | 25,63% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 38,874853 | 12/02/2026 | 11,22% | 25,63% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,470000 | 12/02/2026 | 2,39% | 25,63% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 163,200000 | 12/02/2026 | 1,30% | 25,62% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,912460 | 12/02/2026 | 12,00% | 25,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 91,533581 | 12/02/2026 | 5,33% | 25,62% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,488730 | 10/02/2026 | -1,68% | 25,62% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 134,720566 | 12/02/2026 | 10,47% | 25,62% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 194,377598 | 12/02/2026 | 2,59% | 25,62% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,409550 | 12/02/2026 | 3,70% | 25,61% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 153,966500 | 11/02/2026 | 8,43% | 25,61% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 234,500000 | 11/02/2026 | -1,92% | 25,60% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 257,867020 | 12/02/2026 | -1,42% | 25,60% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,230000 | 12/02/2026 | 1,85% | 25,60% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 247,641907 | 12/02/2026 | 4,42% | 25,60% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,550000 | 12/02/2026 | 5,46% | 25,59% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,537700 | 11/02/2026 | 1,77% | 25,59% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 234,220000 | 12/02/2026 | 10,15% | 25,59% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 125,190000 | 11/02/2026 | 4,67% | 25,59% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.443,940000 | 11/02/2026 | 2,72% | 25,59% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 219,270334 | 12/02/2026 | 6,85% | 25,59% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 212,780000 | 12/02/2026 | 2,44% | 25,58% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 123,178736 | 12/02/2026 | 3,21% | 25,58% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 142,700000 | 11/02/2026 | 2,74% | 25,58% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,070000 | 12/02/2026 | 4,57% | 25,57% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 303,630000 | 12/02/2026 | -3,08% | 25,57% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 388,351356 | 12/02/2026 | -4,54% | 25,57% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,032034 | 12/02/2026 | -0,38% | 25,57% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 231,110000 | 12/02/2026 | 2,27% | 25,57% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,691534 | 12/02/2026 | 5,08% | 25,56% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,150000 | 11/02/2026 | -3,85% | 25,56% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 134,737600 | 12/02/2026 | 10,55% | 25,56% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,914400 | 12/02/2026 | 0,83% | 25,56% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,143697 | 11/02/2026 | -1,14% | 25,55% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,060000 | 12/02/2026 | 5,95% | 25,55% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,985400 | 12/02/2026 | 4,78% | 25,55% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 150,901129 | 12/02/2026 | 4,31% | 25,55% | *** |
