| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,900000 | 23/04/2026 | 2,18% | 18,56% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,503848 | 23/04/2026 | 2,18% | 18,27% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 186,062091 | 23/04/2026 | 2,18% | 29,01% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 195,669008 | 23/04/2026 | 2,18% | 29,66% | * |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 88,225806 | 15/04/2026 | 2,18% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,792372 | 23/04/2026 | 2,18% | 16,73% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 117,155313 | 22/04/2026 | 2,18% | 30,00% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 184,348830 | 23/04/2026 | 2,18% | 63,34% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 302,528059 | 23/04/2026 | 2,18% | 38,13% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 263,833497 | 23/04/2026 | 2,18% | 33,56% | ** |
