| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,054482 | 12/01/2026 | 1,89% | 7,75% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 368,130000 | 09/01/2026 | 1,89% | 9,08% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.548,650000 | 09/01/2026 | 1,89% | 7,94% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,403011 | 12/01/2026 | 1,89% | 25,32% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 809,844338 | 12/01/2026 | 1,89% | 70,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,496750 | 12/01/2026 | 1,89% | 2,12% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,221348 | 12/01/2026 | 1,89% | 2,68% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,282888 | 12/01/2026 | 1,88% | 44,88% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 118,645900 | 12/01/2026 | 1,88% | 68,18% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,010000 | 12/01/2026 | 1,88% | 37,26% | ** |
