| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,108396 | 15/01/2026 | 7,49% | 27,40% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 190,476702 | 15/01/2026 | 0,53% | 27,40% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.336,370000 | 14/01/2026 | 3,32% | 27,40% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 22,900895 | 15/01/2026 | 10,06% | 27,39% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,350000 | 15/01/2026 | 2,71% | 27,39% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,720000 | 15/01/2026 | 3,31% | 27,39% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 166,070000 | 15/01/2026 | 3,88% | 27,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,736684 | 15/01/2026 | 1,72% | 27,39% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,503113 | 15/01/2026 | 0,84% | 27,39% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,670000 | 14/01/2026 | 2,06% | 27,39% | **** |
