| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,488460 | 02/03/2026 | 4,23% | 8,31% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,661139 | 02/03/2026 | 4,23% | 25,35% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 246,006700 | 27/02/2026 | 4,23% | 114,01% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,050000 | 02/03/2026 | 4,23% | 38,52% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 55,248760 | 02/03/2026 | 4,23% | 31,05% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,715000 | 02/03/2026 | 4,23% | 52,65% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,424346 | 02/03/2026 | 4,23% | 21,10% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,559000 | 02/03/2026 | 4,23% | 29,72% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 338,410000 | 27/02/2026 | 4,23% | 75,61% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 173,500055 | 02/03/2026 | 4,23% | 37,02% | *** |
