| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 223,970000 | 12/02/2026 | 3,76% | 43,16% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,407700 | 13/02/2026 | 3,76% | -5,74% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,076210 | 13/02/2026 | 3,76% | 3,35% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 100,850000 | 12/02/2026 | 3,76% | 22,41% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 137,607048 | 12/02/2026 | 3,75% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 121,030000 | 13/02/2026 | 3,75% | 41,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 37,368059 | 13/02/2026 | 3,75% | 4,00% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,470858 | 13/02/2026 | 3,75% | 7,02% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,244162 | 13/02/2026 | 3,75% | 22,25% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,309729 | 13/02/2026 | 3,75% | 48,35% | **** |
