| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 106,430000 | 21/01/2026 | 4,44% | 32,94% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 87,237314 | 22/01/2026 | 4,44% | 21,77% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 54,281300 | 22/01/2026 | 4,44% | 15,92% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,387400 | 22/01/2026 | 4,44% | 5,26% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,621200 | 22/01/2026 | 4,44% | 12,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,720000 | 22/01/2026 | 4,44% | 37,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,497181 | 22/01/2026 | 4,44% | 37,40% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,798157 | 22/01/2026 | 4,43% | 39,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 131,018281 | 22/01/2026 | 4,43% | -4,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 177,387664 | 22/01/2026 | 4,43% | -1,45% | ** |
