| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 108,274000 | 12/02/2026 | 4,97% | -1,85% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,522976 | 12/02/2026 | 4,97% | -0,08% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 13,324188 | 12/02/2026 | 4,97% | 4,93% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,015110 | 12/02/2026 | 4,96% | 38,64% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 413,077900 | 11/02/2026 | 4,96% | 22,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,842923 | 12/02/2026 | 4,96% | 23,49% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 132,400000 | 12/02/2026 | 4,96% | 33,44% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 135,360386 | 11/02/2026 | 4,96% | 3,54% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 81,494300 | 11/02/2026 | 4,96% | 66,71% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,884400 | 11/02/2026 | 4,96% | · | ND |
