| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 211,894628 | 12/01/2026 | 1,90% | 62,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 349,106300 | 12/01/2026 | 1,90% | 39,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 289,036300 | 12/01/2026 | 1,90% | 32,99% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 85,532159 | 12/01/2026 | 1,90% | 30,01% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 66,868893 | 12/01/2026 | 1,90% | 23,03% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,590000 | 09/01/2026 | 1,90% | 4,52% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.784,320000 | 09/01/2026 | 1,90% | 9,99% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,970000 | 12/01/2026 | 1,90% | 1,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,894004 | 09/01/2026 | 1,90% | 38,28% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 53,271700 | 12/01/2026 | 1,90% | 71,06% | ***** |
