| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,260000 | 13/02/2026 | 3,81% | 15,33% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 177,479400 | 12/02/2026 | 3,81% | 44,41% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 129,178395 | 12/02/2026 | 3,81% | 20,43% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 107,233266 | 13/02/2026 | 3,81% | 21,34% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 72,593795 | 13/02/2026 | 3,81% | 28,00% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 57,630084 | 13/02/2026 | 3,81% | 21,11% | * |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,754200 | 13/02/2026 | 3,81% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,951600 | 13/02/2026 | 3,80% | 19,06% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 139,604474 | 12/02/2026 | 3,80% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,210000 | 13/02/2026 | 3,80% | 31,94% | ** |
