| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,916625 | 12/02/2026 | -1,64% | 26,44% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,664056 | 12/02/2026 | -1,64% | 40,47% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 410,840000 | 12/02/2026 | -1,64% | 38,79% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,008403 | 11/02/2026 | -1,64% | -18,05% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,311100 | 12/02/2026 | -1,64% | 12,93% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,730840 | 12/02/2026 | -1,64% | -11,00% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,410000 | 12/02/2026 | -1,64% | -2,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,964797 | 12/02/2026 | -1,64% | -9,53% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,416900 | 12/02/2026 | -1,64% | 31,57% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 287,443153 | 12/02/2026 | -1,64% | 49,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 216,178204 | 12/02/2026 | -1,64% | 27,70% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 133,948122 | 12/02/2026 | -1,65% | 28,95% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.393,690000 | 11/02/2026 | -1,65% | -6,55% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,441260 | 12/02/2026 | -1,65% | 58,50% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,930000 | 12/02/2026 | -1,65% | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,750000 | 12/02/2026 | -1,65% | 3,37% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 381,240000 | 11/02/2026 | -1,65% | 23,66% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,391400 | 12/02/2026 | -1,65% | 16,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 486,790000 | 12/02/2026 | -1,65% | -5,16% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,800000 | 12/02/2026 | -1,65% | 10,44% | * |
