| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,772107 | 12/02/2026 | 1,79% | 20,89% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 138,750000 | 12/02/2026 | 5,63% | 20,89% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 227,763100 | 12/02/2026 | -5,78% | 20,89% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,479120 | 12/02/2026 | -1,89% | 20,89% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.733.137,981611 | 11/02/2026 | 2,91% | 20,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,590000 | 12/02/2026 | 1,46% | 20,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 125,276581 | 12/02/2026 | 6,19% | 20,88% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 125,470000 | 12/02/2026 | 0,83% | 20,88% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 216,310000 | 12/02/2026 | 2,15% | 20,88% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 140,390770 | 12/02/2026 | 0,11% | 20,88% | **** |
