| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,630000 | 12/01/2026 | 2,19% | 20,35% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 331,785751 | 12/01/2026 | 2,19% | 45,68% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 286,501000 | 12/01/2026 | 2,19% | 64,08% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 104,140000 | 09/01/2026 | 2,19% | 31,32% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 619,420000 | 12/01/2026 | 2,19% | 35,41% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 151,260128 | 08/01/2026 | 2,19% | 52,65% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 229,798153 | 12/01/2026 | 2,19% | 42,85% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,371707 | 12/01/2026 | 2,19% | 18,93% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 344,870000 | 12/01/2026 | 2,19% | 14,37% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,151470 | 09/01/2026 | 2,19% | 22,40% | ** |
