| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,225108 | 11/02/2026 | 4,40% | · | ND |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 286,380000 | 11/02/2026 | 4,40% | 51,32% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 368,040000 | 12/02/2026 | 4,40% | 61,22% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 445,980000 | 12/02/2026 | 4,40% | 61,38% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.565,784300 | 11/02/2026 | 4,40% | 43,87% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,562048 | 12/02/2026 | 4,40% | 4,25% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 599,700000 | 11/02/2026 | 4,40% | 48,03% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 593,100000 | 11/02/2026 | 4,40% | 47,85% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 215,650200 | 12/02/2026 | 4,40% | · | ND |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,237662 | 12/02/2026 | 4,39% | 7,23% | *** |
