| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 155,300000 | 29/01/2026 | 1,76% | 26,84% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,110000 | 28/01/2026 | 1,76% | 34,60% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,957637 | 29/01/2026 | 1,76% | 14,82% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,129450 | 29/01/2026 | 1,75% | 40,74% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,892200 | 29/01/2026 | 1,75% | 28,47% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,176317 | 28/01/2026 | 1,75% | 14,05% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,705729 | 29/01/2026 | 1,75% | 13,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,423921 | 29/01/2026 | 1,75% | 22,81% | ***** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 329,480000 | 28/01/2026 | 1,75% | 17,68% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,295082 | 29/01/2026 | 1,75% | 17,47% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,040000 | 29/01/2026 | 1,75% | 1,01% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,250981 | 29/01/2026 | 1,75% | 21,13% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,230000 | 28/01/2026 | 1,75% | -5,08% | * |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,420000 | 29/01/2026 | 1,75% | 54,47% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,463100 | 29/01/2026 | 1,75% | -14,87% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,991400 | 28/01/2026 | 1,75% | -5,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 102,210847 | 29/01/2026 | 1,75% | 17,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,869414 | 29/01/2026 | 1,75% | 31,71% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,686664 | 29/01/2026 | 1,75% | -24,75% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 61,280085 | 29/01/2026 | 1,75% | 22,33% | ** |
