| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 118,560000 | 16/01/2026 | 2,57% | 22,38% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 268,528000 | 15/01/2026 | 2,57% | 43,15% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,791212 | 16/01/2026 | 2,57% | 26,84% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,902553 | 16/01/2026 | 2,57% | 14,06% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 177,690000 | 15/01/2026 | 2,57% | 23,63% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 13,695963 | 16/01/2026 | 2,57% | 18,46% | * |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 86,270000 | 16/01/2026 | 2,57% | 47,65% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,976586 | 16/01/2026 | 2,57% | 62,81% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,947000 | 16/01/2026 | 2,57% | 2,21% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,370000 | 16/01/2026 | 2,57% | 0,88% | * |
