| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 606,922282 | 12/02/2026 | -1,63% | 13,25% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,300000 | 12/02/2026 | -1,63% | -10,42% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,117600 | 11/02/2026 | -1,64% | 10,28% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,470000 | 12/02/2026 | -1,64% | 8,32% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.521,300000 | 11/02/2026 | -1,64% | -6,12% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.975,690000 | 11/02/2026 | -1,64% | -6,13% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,164224 | 12/02/2026 | -1,64% | 53,19% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,488294 | 12/02/2026 | -1,64% | 52,92% | *** |
| DWS WELLCARE NC | SALUD | 322,740000 | 12/02/2026 | -1,64% | -8,71% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,330000 | 12/02/2026 | -1,64% | 72,70% | *** |
