| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 213,240000 | 02/02/2026 | 3,72% | 45,62% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 153,461245 | 03/02/2026 | 3,72% | 48,64% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 238,690000 | 03/02/2026 | 3,72% | 45,67% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 161,290000 | 03/02/2026 | 3,72% | 34,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 95,233677 | 03/02/2026 | 3,72% | 12,27% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 131,040000 | 02/02/2026 | 3,72% | 44,10% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 72,140000 | 03/02/2026 | 3,71% | 24,49% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 191,600000 | 03/02/2026 | 3,71% | 35,96% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,385200 | 02/02/2026 | 3,71% | -4,41% | * |
| BGF EURO-MARKETS E2 EUR | RV EURO | 46,910000 | 03/02/2026 | 3,71% | 35,34% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,610000 | 03/02/2026 | 3,71% | 9,15% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,273956 | 03/02/2026 | 3,71% | 36,54% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,430000 | 03/02/2026 | 3,71% | 28,04% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 183,926708 | 03/02/2026 | 3,71% | 27,42% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,590039 | 03/02/2026 | 3,71% | 22,01% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,329718 | 03/02/2026 | 3,71% | 18,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,261673 | 03/02/2026 | 3,71% | 35,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,261927 | 03/02/2026 | 3,71% | 28,88% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 226,564400 | 03/02/2026 | 3,71% | 50,61% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,203500 | 03/02/2026 | 3,71% | 38,39% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,188000 | 03/02/2026 | 3,71% | 50,00% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,607321 | 03/02/2026 | 3,71% | 46,72% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 207,805516 | 03/02/2026 | 3,71% | 28,68% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.140,328547 | 02/02/2026 | 3,71% | 16,72% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 435,717143 | 03/02/2026 | 3,71% | -1,48% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 103,619400 | 03/02/2026 | 3,71% | 41,24% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,059800 | 03/02/2026 | 3,70% | 52,71% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,001900 | 03/02/2026 | 3,70% | 52,48% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.871,340000 | 03/02/2026 | 3,70% | 45,08% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 153,629000 | 03/02/2026 | 3,70% | 43,15% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,385815 | 03/02/2026 | 3,70% | 6,05% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,059800 | 02/02/2026 | 3,70% | 39,91% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,057200 | 02/02/2026 | 3,70% | 50,06% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 245,651000 | 02/02/2026 | 3,70% | 39,93% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 140,665000 | 02/02/2026 | 3,70% | 33,43% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,571000 | 03/02/2026 | 3,70% | 43,18% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,743400 | 03/02/2026 | 3,70% | 31,73% | ***** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,080756 | 03/02/2026 | 3,70% | 31,75% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,657826 | 03/02/2026 | 3,70% | 7,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 244,630982 | 03/02/2026 | 3,70% | 31,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,631900 | 03/02/2026 | 3,70% | -1,81% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,342683 | 03/02/2026 | 3,70% | 42,53% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 100,013300 | 03/02/2026 | 3,70% | 40,82% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 186,662800 | 03/02/2026 | 3,70% | 21,13% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,989000 | 03/02/2026 | 3,70% | 17,53% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,770104 | 03/02/2026 | 3,70% | 34,17% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 155,488935 | 03/02/2026 | 3,70% | 47,88% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,120000 | 03/02/2026 | 3,69% | 44,30% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 92,950000 | 03/02/2026 | 3,69% | 23,87% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,723244 | 03/02/2026 | 3,69% | 17,17% | * |
