| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,772582 | 07/04/2026 | 4,73% | 59,22% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,854238 | 09/04/2026 | 4,73% | 26,37% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,019769 | 09/04/2026 | 4,73% | 27,12% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 75,295336 | 09/04/2026 | 4,73% | 16,17% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,800171 | 09/04/2026 | 4,72% | 52,32% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,334189 | 09/04/2026 | 4,72% | 26,03% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,617886 | 09/04/2026 | 4,72% | 5,45% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,090000 | 09/04/2026 | 4,72% | 42,03% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,663079 | 08/04/2026 | 4,72% | 18,64% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,388355 | 09/04/2026 | 4,72% | 14,91% | * |
