| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,760569 | 12/02/2026 | 5,69% | 17,22% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,167067 | 11/02/2026 | 2,85% | 17,22% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,524339 | 12/02/2026 | 5,77% | 17,22% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,273209 | 12/02/2026 | 3,26% | 17,22% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,475324 | 12/02/2026 | 0,31% | 17,22% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,150000 | 11/02/2026 | 0,59% | 17,22% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,180000 | 11/02/2026 | 4,38% | 17,21% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,678800 | 12/02/2026 | 0,53% | 17,21% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,840000 | 12/02/2026 | 0,37% | 17,21% | ***** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,890000 | 12/02/2026 | 0,03% | 17,21% | *** |
