| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,580000 | 12/02/2026 | 4,51% | 11,99% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,267924 | 12/02/2026 | 4,51% | -32,19% | * |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 88,902392 | 12/02/2026 | 4,51% | 39,67% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,358900 | 12/02/2026 | 4,51% | 10,49% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,379300 | 12/02/2026 | 4,51% | 0,30% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 143,807300 | 12/02/2026 | 4,51% | 33,67% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 12/02/2026 | 4,51% | -7,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 25,046320 | 12/02/2026 | 4,51% | 90,16% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,544963 | 12/02/2026 | 4,51% | 39,70% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 121,169002 | 11/02/2026 | 4,51% | · | ND |
