| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,329592 | 09/03/2026 | 3,15% | 76,65% | **** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,346362 | 10/03/2026 | 3,15% | -3,50% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 126,285800 | 10/03/2026 | 3,15% | 9,15% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 135,271962 | 10/03/2026 | 3,15% | 14,71% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,958236 | 10/03/2026 | 3,15% | 8,53% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,362855 | 10/03/2026 | 3,15% | 36,80% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 58,120000 | 10/03/2026 | 3,14% | 16,19% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 142,762500 | 10/03/2026 | 3,14% | 70,12% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 143,680071 | 10/03/2026 | 3,14% | 23,45% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 182,880000 | 09/03/2026 | 3,14% | 16,57% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,400000 | 09/03/2026 | 3,14% | 4,52% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,740000 | 09/03/2026 | 3,14% | 16,96% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,329095 | 10/03/2026 | 3,14% | 30,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,422386 | 10/03/2026 | 3,14% | 19,31% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,522292 | 10/03/2026 | 3,14% | 30,19% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,606957 | 10/03/2026 | 3,14% | 21,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 184,348424 | 10/03/2026 | 3,14% | 23,70% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,830856 | 10/03/2026 | 3,14% | 2,39% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 444,920000 | 10/03/2026 | 3,14% | 38,73% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 315,690000 | 10/03/2026 | 3,14% | 44,78% | **** |
