| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 24,929500 | 16/01/2026 | 3,24% | 22,90% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,879500 | 16/01/2026 | 3,24% | 7,70% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,818855 | 16/01/2026 | 3,24% | 2,95% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,411128 | 15/01/2026 | 3,24% | 41,73% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 183,749140 | 15/01/2026 | 3,24% | 5,96% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,534000 | 16/01/2026 | 3,24% | 22,36% | ** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,636000 | 16/01/2026 | 3,24% | · | ND |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 239,730000 | 16/01/2026 | 3,23% | 86,37% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 55,461823 | 16/01/2026 | 3,23% | 6,91% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 128,948954 | 16/01/2026 | 3,23% | 46,11% | ***** |
