| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,160000 | 27/01/2026 | 2,05% | 25,84% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,658679 | 26/01/2026 | 2,05% | 13,98% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,181987 | 26/01/2026 | 2,05% | 39,21% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 226,080000 | 26/01/2026 | 2,05% | 31,85% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,937202 | 27/01/2026 | 2,05% | -6,05% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,966100 | 27/01/2026 | 2,05% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 116,853322 | 27/01/2026 | 2,05% | 25,52% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,107735 | 27/01/2026 | 2,05% | -12,13% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,346802 | 27/01/2026 | 2,05% | 87,56% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,850000 | 27/01/2026 | 2,05% | 32,89% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,667952 | 27/01/2026 | 2,05% | 21,52% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 143,850000 | 27/01/2026 | 2,05% | 31,79% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 79,663006 | 27/01/2026 | 2,05% | 49,00% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,766954 | 27/01/2026 | 2,05% | 48,63% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 118,625639 | 27/01/2026 | 2,05% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 264,464750 | 27/01/2026 | 2,05% | 7,69% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 155,259671 | 27/01/2026 | 2,05% | 4,14% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 144,630000 | 26/01/2026 | 2,05% | 35,99% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 222,438100 | 27/01/2026 | 2,05% | · | ND |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 198,574250 | 27/01/2026 | 2,05% | 42,38% | **** |
