| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 189,990000 | 13/02/2026 | 3,40% | 49,34% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 151,580000 | 13/02/2026 | 3,40% | 36,19% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,643610 | 16/02/2026 | 3,40% | 8,06% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,720000 | 13/02/2026 | 3,40% | 1,25% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,370000 | 16/02/2026 | 3,40% | 16,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,523479 | 13/02/2026 | 3,40% | 53,54% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,030000 | 16/02/2026 | 3,40% | 21,61% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,200000 | 13/02/2026 | 3,40% | 8,37% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 393,074652 | 16/02/2026 | 3,40% | 55,89% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,701315 | 13/02/2026 | 3,40% | 20,65% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 141,850000 | 16/02/2026 | 3,40% | 22,19% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 114,865700 | 16/02/2026 | 3,40% | 16,14% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 555,141107 | 12/02/2026 | 3,40% | 33,19% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 187,847298 | 12/02/2026 | 3,40% | 31,13% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 104,449100 | 16/02/2026 | 3,40% | 51,88% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 62,119400 | 16/02/2026 | 3,40% | 39,44% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,904441 | 13/02/2026 | 3,39% | 25,47% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 183,940000 | 13/02/2026 | 3,39% | 28,22% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,716154 | 16/02/2026 | 3,39% | 15,13% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,494858 | 13/02/2026 | 3,39% | 42,44% | *** |
