| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,541453 | 12/02/2026 | 4,56% | · | ND |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 230,440000 | 13/02/2026 | 4,56% | 12,96% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,904500 | 13/02/2026 | 4,56% | 41,20% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,919055 | 12/02/2026 | 4,56% | 27,16% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 59,053394 | 12/02/2026 | 4,56% | -2,35% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 78,869800 | 12/02/2026 | 4,56% | 3,63% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.777,180000 | 13/02/2026 | 4,56% | 12,99% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 649,280000 | 13/02/2026 | 4,56% | 7,37% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 437,300000 | 13/02/2026 | 4,56% | 38,94% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,346892 | 12/02/2026 | 4,56% | 11,29% | *** |
