| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,224287 | 23/02/2026 | 4,38% | 20,03% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 142,814651 | 20/02/2026 | -2,47% | 20,03% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 124,058809 | 20/02/2026 | -2,48% | 20,03% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,280000 | 23/02/2026 | 1,12% | 20,02% | ***** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,550000 | 23/02/2026 | 0,29% | 20,02% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,733931 | 23/02/2026 | 3,13% | 20,02% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,498990 | 20/02/2026 | 1,47% | 20,02% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.111,660000 | 23/02/2026 | 1,65% | 20,02% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 95,409029 | 23/02/2026 | 3,29% | 20,02% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 171,920000 | 23/02/2026 | 1,05% | 20,02% | ** |
