| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 454,850000 | 12/01/2026 | 1,90% | 60,51% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 364,900000 | 12/01/2026 | 1,90% | 60,59% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 467,870000 | 12/01/2026 | 1,90% | 60,85% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 378,050000 | 12/01/2026 | 1,90% | 54,30% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 373,730000 | 12/01/2026 | 1,90% | 61,47% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,774953 | 09/01/2026 | 1,90% | 6,34% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,431200 | 09/01/2026 | 1,90% | 18,83% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,875128 | 12/01/2026 | 1,90% | 13,16% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,125898 | 12/01/2026 | 1,90% | 73,73% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.209,950393 | 12/01/2026 | 1,90% | 86,14% | *** |
