| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 109,423951 | 12/02/2026 | 3,93% | 25,53% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 284,699523 | 17/02/2026 | 3,93% | 15,21% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,053968 | 16/02/2026 | 3,92% | 24,28% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,645500 | 16/02/2026 | 3,92% | 53,79% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,300000 | 17/02/2026 | 3,92% | 11,54% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 220,720000 | 16/02/2026 | 3,92% | 26,76% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,524104 | 17/02/2026 | 3,92% | 6,87% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 276,050000 | 17/02/2026 | 3,92% | 36,62% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,412650 | 17/02/2026 | 3,92% | 16,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,350000 | 17/02/2026 | 3,92% | 1,23% | * |
