| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 218,139302 | 28/01/2026 | 1,73% | 5,96% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,411842 | 28/01/2026 | 1,73% | 15,35% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,423690 | 29/01/2026 | 1,73% | 28,73% | ***** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,458400 | 28/01/2026 | 1,73% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,248200 | 28/01/2026 | 1,73% | 22,17% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 162,480000 | 28/01/2026 | 1,73% | 22,54% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,272054 | 29/01/2026 | 1,73% | 20,63% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 211,710000 | 28/01/2026 | 1,73% | 22,40% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 148,240000 | 28/01/2026 | 1,73% | 28,96% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,190000 | 29/01/2026 | 1,73% | 23,99% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,622740 | 29/01/2026 | 1,73% | 27,49% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 170,070000 | 29/01/2026 | 1,73% | 33,97% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.515,988246 | 28/01/2026 | 1,73% | 25,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,570000 | 29/01/2026 | 1,73% | 1,69% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,258941 | 29/01/2026 | 1,73% | 59,87% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 40,212233 | 29/01/2026 | 1,73% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,509693 | 29/01/2026 | 1,73% | 44,42% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,910000 | 29/01/2026 | 1,72% | 4,27% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 175,330000 | 28/01/2026 | 1,72% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 144,760000 | 28/01/2026 | 1,72% | · | ND |
