| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 104,900000 | 17/02/2026 | -7,00% | 31,08% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 392,360000 | 17/02/2026 | -7,00% | 54,95% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 128,297800 | 09/02/2026 | -7,04% | 43,77% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 67,060000 | 17/02/2026 | -7,05% | 36,55% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 113,133300 | 09/02/2026 | -7,05% | 43,64% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,601049 | 17/02/2026 | -7,06% | 31,11% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,352021 | 17/02/2026 | -7,06% | 18,39% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 69,230000 | 17/02/2026 | -7,06% | 61,49% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 113,347800 | 09/02/2026 | -7,06% | 41,61% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 35,630000 | 17/02/2026 | -7,07% | 61,08% | ***** |
