| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 264,170000 | 11/02/2026 | -1,78% | 18,82% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,884600 | 12/02/2026 | -1,78% | 16,11% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 156,459491 | 12/02/2026 | -1,78% | -1,87% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 221,760000 | 12/02/2026 | -1,78% | -6,39% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 500,437932 | 12/02/2026 | -1,78% | 5,61% | * |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,880000 | 12/02/2026 | -1,78% | 62,86% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 499,284150 | 12/02/2026 | -1,78% | 43,61% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,492336 | 12/02/2026 | -1,78% | 8,78% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 75,663866 | 11/02/2026 | -1,78% | -4,40% | ** |
| PICTET - ROBOTICS HI EUR | TMT | 354,240000 | 12/02/2026 | -1,78% | 76,41% | **** |
