| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,701600 | 05/03/2026 | 3,14% | 31,81% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,849956 | 05/03/2026 | 3,14% | 46,27% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,888019 | 05/03/2026 | 3,14% | 29,38% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,334535 | 04/03/2026 | 3,14% | 48,25% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 135,737613 | 04/03/2026 | 3,14% | 21,36% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 291,890000 | 04/03/2026 | 3,14% | 78,82% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 122,351905 | 04/03/2026 | 3,14% | 29,30% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,590000 | 05/03/2026 | 3,14% | 27,06% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,621690 | 05/03/2026 | 3,14% | 18,71% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,918248 | 05/03/2026 | 3,14% | 2,58% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,266399 | 04/03/2026 | 3,14% | 10,23% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,193567 | 04/03/2026 | 3,14% | 9,55% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,231400 | 05/03/2026 | 3,14% | 0,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,502238 | 05/03/2026 | 3,14% | 12,74% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,973145 | 05/03/2026 | 3,14% | -0,08% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 563,530000 | 04/03/2026 | 3,14% | 30,99% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,260114 | 05/03/2026 | 3,14% | 1,51% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,928387 | 05/03/2026 | 3,14% | 9,47% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 170,617509 | 05/03/2026 | 3,14% | 2,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 159,149967 | 04/03/2026 | 3,14% | · | ND |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 112,574352 | 05/03/2026 | 3,14% | 22,43% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,994299 | 05/03/2026 | 3,14% | 22,61% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,166982 | 05/03/2026 | 3,13% | 4,85% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 65,519022 | 05/03/2026 | 3,13% | 19,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,374000 | 05/03/2026 | 3,13% | 19,42% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,612842 | 05/03/2026 | 3,13% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 122,785000 | 27/02/2026 | 3,13% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,202118 | 05/03/2026 | 3,13% | 32,19% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 130,315028 | 05/03/2026 | 3,13% | 26,05% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 110,980000 | 05/03/2026 | 3,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 106,249463 | 04/03/2026 | 3,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,737503 | 04/03/2026 | 3,13% | 26,97% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,068200 | 05/03/2026 | 3,13% | · | ND |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,333141 | 05/03/2026 | 3,13% | 30,03% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,995221 | 05/03/2026 | 3,13% | 13,31% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 107,600000 | 05/03/2026 | 3,13% | 18,20% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 857,700000 | 05/03/2026 | 3,13% | 37,27% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 20,070000 | 05/03/2026 | 3,13% | 63,04% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.747,760000 | 04/03/2026 | 3,13% | 26,39% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.718,260000 | 04/03/2026 | 3,13% | 22,09% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,998275 | 05/03/2026 | 3,13% | 23,07% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,469500 | 04/03/2026 | 3,13% | 22,57% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 108,228611 | 05/03/2026 | 3,13% | 0,83% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 166,990015 | 05/03/2026 | 3,13% | 13,00% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,698900 | 05/03/2026 | 3,13% | 4,29% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 123,179612 | 05/03/2026 | 3,13% | 11,89% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.540,550000 | 05/03/2026 | 3,12% | 33,74% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.738,550000 | 05/03/2026 | 3,12% | 44,81% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 113,193900 | 04/03/2026 | 3,12% | 32,03% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 149,500386 | 04/03/2026 | 3,12% | 12,35% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,150000 | 05/03/2026 | 3,12% | 37,92% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 131,277582 | 05/03/2026 | 3,12% | 18,73% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,449819 | 05/03/2026 | 3,12% | 50,88% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,420000 | 05/03/2026 | 3,12% | 38,49% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 95,056482 | 04/03/2026 | 3,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 103,585613 | 05/03/2026 | 3,12% | 22,40% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,777582 | 05/03/2026 | 3,12% | 1,52% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 570,170000 | 04/03/2026 | 3,12% | 26,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,003200 | 05/03/2026 | 3,12% | 24,09% | *** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,001410 | 04/03/2026 | 3,12% | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 538,457315 | 05/03/2026 | 3,12% | 78,41% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,687555 | 05/03/2026 | 3,12% | 26,72% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 339,893300 | 05/03/2026 | 3,12% | 44,10% | **** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 238,510000 | 04/03/2026 | 3,12% | -0,21% | * |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,390000 | 04/03/2026 | 3,12% | 23,28% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 123,844700 | 05/03/2026 | 3,12% | 22,18% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 206,470000 | 05/03/2026 | 3,12% | 27,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 120,950000 | 04/03/2026 | 3,12% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,709244 | 05/03/2026 | 3,11% | 24,64% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 58,100000 | 05/03/2026 | 3,11% | 15,00% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,547082 | 05/03/2026 | 3,11% | 16,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 167,317955 | 05/03/2026 | 3,11% | 12,95% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 161,970000 | 04/03/2026 | 3,11% | 37,51% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,805700 | 05/03/2026 | 3,11% | 32,15% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,397659 | 05/03/2026 | 3,11% | 7,15% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,418747 | 05/03/2026 | 3,11% | 24,01% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 109,245366 | 05/03/2026 | 3,11% | 8,55% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 99,513095 | 05/03/2026 | 3,11% | 75,70% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,515924 | 05/03/2026 | 3,11% | 35,79% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,830436 | 05/03/2026 | 3,11% | 22,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,776726 | 05/03/2026 | 3,11% | 62,43% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,491662 | 05/03/2026 | 3,11% | 22,63% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,969902 | 04/03/2026 | 3,11% | 6,08% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,555384 | 04/03/2026 | 3,11% | 21,05% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,055000 | 05/03/2026 | 3,11% | 13,98% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,370000 | 05/03/2026 | 3,11% | 27,88% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 234,440000 | 04/03/2026 | 3,11% | 20,21% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,840000 | 04/03/2026 | 3,11% | 20,04% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 151,446032 | 05/03/2026 | 3,11% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,057325 | 05/03/2026 | 3,11% | 31,50% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 144,135720 | 04/03/2026 | 3,11% | 3,99% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,594100 | 05/03/2026 | 3,11% | 3,97% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,870000 | 05/03/2026 | 3,11% | 27,49% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,926200 | 04/03/2026 | 3,11% | 31,43% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 14,068071 | 05/03/2026 | 3,11% | 20,00% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 165,140000 | 05/03/2026 | 3,10% | 44,20% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,548352 | 05/03/2026 | 3,10% | 30,02% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 179,840000 | 04/03/2026 | 3,10% | 21,20% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,830000 | 05/03/2026 | 3,10% | 20,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,952433 | 04/03/2026 | 3,10% | 18,45% | *** |
