| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 403,570827 | 12/02/2026 | 2,23% | · | ND |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,943911 | 12/02/2026 | 2,23% | 2,92% | * |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 113,250000 | 11/02/2026 | 2,23% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,190000 | 12/02/2026 | 2,23% | 10,69% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 208,280000 | 12/02/2026 | 2,23% | 45,00% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 176,070000 | 12/02/2026 | 2,23% | 37,44% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 200,076570 | 12/02/2026 | 2,23% | 25,43% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.223,110000 | 11/02/2026 | 2,23% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,993515 | 12/02/2026 | 2,23% | 21,01% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,924457 | 12/02/2026 | 2,23% | 32,42% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,307984 | 11/02/2026 | 2,23% | 30,37% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,698000 | 11/02/2026 | 2,22% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 120,930000 | 12/02/2026 | 2,22% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,931466 | 12/02/2026 | 2,22% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,769244 | 12/02/2026 | 2,22% | · | ND |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 12/02/2026 | 2,22% | 17,04% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,477886 | 12/02/2026 | 2,22% | 13,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,450000 | 12/02/2026 | 2,22% | 19,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 163,610000 | 12/02/2026 | 2,22% | 44,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 151,100000 | 12/02/2026 | 2,22% | 44,23% | ***** |
