| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 32,359725 | 30/01/2026 | 1,57% | 5,74% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 131,828795 | 29/01/2026 | 1,57% | 13,88% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,896000 | 30/01/2026 | 1,57% | 35,10% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,818693 | 30/01/2026 | 1,57% | 42,39% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 107,135162 | 30/01/2026 | 1,57% | 11,57% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,679710 | 29/01/2026 | 1,57% | 44,01% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,126300 | 29/01/2026 | 1,57% | 15,20% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 204,288267 | 30/01/2026 | 1,57% | 83,99% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 31,219565 | 30/01/2026 | 1,57% | 20,66% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,340717 | 30/01/2026 | 1,57% | 37,69% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,194983 | 30/01/2026 | 1,57% | 27,98% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,965149 | 29/01/2026 | 1,57% | 15,04% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,287300 | 30/01/2026 | 1,57% | 7,23% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,322600 | 30/01/2026 | 1,57% | 7,23% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,699137 | 30/01/2026 | 1,57% | 7,99% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 56,029901 | 29/01/2026 | 1,56% | 16,36% | **** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,840000 | 30/01/2026 | 1,56% | 1,45% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,522523 | 28/01/2026 | 1,56% | 18,00% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,719607 | 30/01/2026 | 1,56% | 22,59% | * |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 127,230000 | 30/01/2026 | 1,56% | · | ND |
