| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 140,230000 | 11/02/2026 | 4,99% | 23,85% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 143,600000 | 12/02/2026 | 4,99% | 31,82% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,713492 | 12/02/2026 | 4,99% | 43,76% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 153,671100 | 12/02/2026 | 4,99% | -1,37% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,401802 | 12/02/2026 | 4,98% | 17,33% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 275,960000 | 12/02/2026 | 4,98% | 18,65% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 162,591200 | 12/02/2026 | 4,98% | 40,46% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 98,917086 | 12/02/2026 | 4,98% | 27,65% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 127,360000 | 12/02/2026 | 4,98% | 32,25% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,180394 | 12/02/2026 | 4,98% | 6,90% | ** |
