| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.062,321522 | 11/02/2026 | 4,55% | 10,54% | * |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 125,441600 | 11/02/2026 | 4,55% | 22,58% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 52,483067 | 12/02/2026 | 4,55% | 34,17% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,560000 | 12/02/2026 | 4,55% | 13,04% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 251,776992 | 12/02/2026 | 4,55% | 29,30% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,799517 | 11/02/2026 | 4,55% | 138,08% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 97,040000 | 12/02/2026 | 4,54% | 44,86% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,290000 | 12/02/2026 | 4,54% | 18,93% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,148560 | 12/02/2026 | 4,54% | 18,66% | * |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,184876 | 12/02/2026 | 4,54% | 63,11% | **** |
