| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,991200 | 12/02/2026 | 3,37% | 48,30% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,250632 | 12/02/2026 | 3,37% | 13,06% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 114,840400 | 12/02/2026 | 3,37% | 14,79% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 187,755516 | 12/02/2026 | 3,37% | 22,77% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,468118 | 12/02/2026 | 3,37% | 26,78% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.620,380911 | 11/02/2026 | 3,37% | 25,33% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,597602 | 11/02/2026 | 3,37% | 41,93% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,374160 | 10/02/2026 | 3,37% | 23,17% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 181,534693 | 12/02/2026 | 3,37% | 23,48% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,719400 | 12/02/2026 | 3,36% | 7,72% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,770000 | 12/02/2026 | 3,36% | -3,21% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.239,121540 | 12/02/2026 | 3,36% | 46,55% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 158,379653 | 12/02/2026 | 3,36% | 32,42% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.004,460000 | 11/02/2026 | 3,36% | -0,01% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,405592 | 12/02/2026 | 3,36% | 46,15% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,334063 | 12/02/2026 | 3,36% | 18,16% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,470000 | 12/02/2026 | 3,36% | 31,02% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,582500 | 10/02/2026 | 3,36% | 39,32% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 283,948122 | 12/02/2026 | 3,36% | 39,51% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,631969 | 12/02/2026 | 3,36% | 23,24% | **** |
