| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.745,330000 | 11/02/2026 | 3,17% | 30,63% | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,743000 | 11/02/2026 | 1,99% | 30,63% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 350,671565 | 12/02/2026 | 17,45% | 30,63% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,408100 | 12/02/2026 | 6,56% | 30,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 169,310000 | 12/02/2026 | 1,75% | 30,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 155,347819 | 12/02/2026 | 1,67% | 30,62% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 183,375442 | 12/02/2026 | 5,22% | 30,62% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,186353 | 12/02/2026 | 5,77% | 30,62% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,798000 | 12/02/2026 | 2,76% | 30,61% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,550783 | 12/02/2026 | 7,22% | 30,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,971000 | 12/02/2026 | 3,56% | 30,61% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.656,160000 | 12/02/2026 | 6,20% | 30,61% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,412649 | 12/02/2026 | 1,77% | 30,61% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,564595 | 12/02/2026 | -12,51% | 30,61% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,356072 | 12/02/2026 | 3,51% | 30,60% | * |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 74,658919 | 12/02/2026 | 10,19% | 30,60% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,900000 | 11/02/2026 | 7,10% | 30,60% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,528948 | 11/02/2026 | 1,86% | 30,59% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 129,020000 | 11/02/2026 | 7,20% | 30,59% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 132,260000 | 11/02/2026 | 3,77% | 30,58% | * |
