| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.823,440000 | 05/03/2026 | 2,67% | 60,61% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,774144 | 05/03/2026 | 2,67% | 11,89% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.172,589922 | 04/03/2026 | 2,67% | 15,35% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,483216 | 05/03/2026 | 2,67% | 20,25% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 75,090377 | 05/03/2026 | 2,67% | 6,62% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,984996 | 05/03/2026 | 2,67% | 12,03% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,950000 | 05/03/2026 | 2,67% | 30,73% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 47,626200 | 05/03/2026 | 2,67% | 58,82% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,350000 | 04/03/2026 | 2,67% | 27,45% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,093303 | 05/03/2026 | 2,67% | 21,45% | *** |
