| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,405629 | 28/01/2026 | 1,94% | 51,05% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,447920 | 28/01/2026 | 1,94% | 41,62% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 222,749290 | 28/01/2026 | 1,94% | 16,68% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,110000 | 27/01/2026 | 1,94% | 30,21% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 138,577797 | 27/01/2026 | 1,94% | 24,11% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,054702 | 28/01/2026 | 1,94% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,699482 | 28/01/2026 | 1,94% | 72,50% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,016979 | 28/01/2026 | 1,94% | 23,39% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 218,114248 | 28/01/2026 | 1,94% | 38,87% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,405350 | 27/01/2026 | 1,94% | 19,27% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,907000 | 28/01/2026 | 1,94% | 12,45% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 48,240000 | 28/01/2026 | 1,94% | 22,25% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 47,260000 | 28/01/2026 | 1,94% | 67,47% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 369,160000 | 28/01/2026 | 1,94% | 27,87% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 219,199933 | 28/01/2026 | 1,94% | 91,34% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,910000 | 28/01/2026 | 1,94% | 7,46% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 307,377300 | 28/01/2026 | 1,94% | 78,16% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 140,650000 | 27/01/2026 | 1,94% | 7,17% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 121,756639 | 28/01/2026 | 1,94% | 8,03% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 121,570000 | 28/01/2026 | 1,94% | -2,25% | ** |
