| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,316000 | 12/01/2026 | 2,04% | 13,47% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.327,010000 | 09/01/2026 | 2,04% | 18,56% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,683068 | 12/01/2026 | 2,03% | 20,51% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 470,250000 | 12/01/2026 | 2,03% | 58,97% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 191,470000 | 12/01/2026 | 2,03% | 66,26% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,770783 | 12/01/2026 | 2,03% | 19,74% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 98,590000 | 12/01/2026 | 2,03% | 24,73% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,874000 | 12/01/2026 | 2,03% | 24,61% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,601060 | 07/01/2026 | 2,03% | 77,72% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,711003 | 12/01/2026 | 2,03% | 38,12% | ***** |
