| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,636777 | 13/01/2026 | 2,15% | -11,59% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,004965 | 13/01/2026 | 2,15% | 34,25% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.464,360000 | 13/01/2026 | 2,15% | 17,07% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,579372 | 13/01/2026 | 2,15% | 30,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 156,083748 | 13/01/2026 | 2,15% | 15,82% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 216,720000 | 13/01/2026 | 2,15% | 39,50% | *** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 331,102900 | 13/01/2026 | 2,15% | 31,71% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,761412 | 13/01/2026 | 2,15% | 6,87% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 144,572062 | 12/01/2026 | 2,14% | 26,76% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,553973 | 13/01/2026 | 2,14% | 25,26% | * |
