| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,203600 | 26/02/2026 | 2,43% | 39,76% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,226494 | 25/02/2026 | 2,43% | 17,88% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 17,046300 | 25/02/2026 | 2,43% | 58,03% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 384,950500 | 25/02/2026 | 2,43% | 51,53% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,180000 | 25/02/2026 | 2,43% | 13,86% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 145,145961 | 25/02/2026 | 2,43% | 17,83% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,118200 | 25/02/2026 | 2,43% | 21,03% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,196716 | 26/02/2026 | 2,43% | -6,30% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 294,668106 | 26/02/2026 | 2,43% | 61,59% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,842246 | 26/02/2026 | 2,43% | 10,09% | *** |
