| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 158,960000 | 06/01/2026 | 1,46% | 18,82% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.394,600000 | 06/01/2026 | 1,46% | 19,51% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 125.940,410000 | 06/01/2026 | 1,46% | 20,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 166,194347 | 08/01/2026 | 1,46% | 36,24% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,228200 | 08/01/2026 | 1,46% | -13,45% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,763100 | 08/01/2026 | 1,46% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 85,350500 | 08/01/2026 | 1,46% | -7,83% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 93,241700 | 08/01/2026 | 1,46% | -7,24% | ** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 85,436300 | 08/01/2026 | 1,46% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,887700 | 08/01/2026 | 1,46% | 20,26% | *** |
