| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,562495 | 27/01/2026 | 2,04% | 8,28% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,170000 | 27/01/2026 | 2,04% | 9,82% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,163885 | 26/01/2026 | 2,04% | 38,84% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,520000 | 27/01/2026 | 2,04% | 20,00% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,997066 | 27/01/2026 | 2,04% | 19,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,109755 | 27/01/2026 | 2,04% | 6,75% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,490000 | 27/01/2026 | 2,04% | 21,11% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 190,468606 | 27/01/2026 | 2,04% | -2,25% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 113,319561 | 27/01/2026 | 2,04% | 21,03% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,541700 | 27/01/2026 | 2,04% | 26,77% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,414200 | 26/01/2026 | 2,04% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,637941 | 27/01/2026 | 2,04% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 22,112173 | 27/01/2026 | 2,04% | 77,96% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 152,910000 | 27/01/2026 | 2,04% | 18,05% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 151,470000 | 27/01/2026 | 2,04% | 18,06% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 237,090000 | 27/01/2026 | 2,04% | 63,67% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,990000 | 27/01/2026 | 2,04% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,000000 | 27/01/2026 | 2,04% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,010000 | 27/01/2026 | 2,04% | -0,28% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,144116 | 26/01/2026 | 2,04% | 18,11% | ** |
