| 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% | * |
