| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 210,935574 | 12/02/2026 | 3,47% | 25,98% | *** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,512179 | 10/02/2026 | 3,47% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,613445 | 11/02/2026 | 3,46% | 24,36% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,470000 | 12/02/2026 | 3,46% | -0,53% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 270,750000 | 12/02/2026 | 3,46% | 29,58% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 177,140000 | 12/02/2026 | 3,46% | 29,57% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 166,498231 | 12/02/2026 | 3,46% | 23,72% | *** |
| BGF CHINA C2 USD | RVI CHINA | 14,502274 | 12/02/2026 | 3,46% | 4,68% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,128229 | 12/02/2026 | 3,46% | 41,89% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,327943 | 12/02/2026 | 3,46% | 32,45% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 366,470000 | 12/02/2026 | 3,46% | 18,84% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 168,740000 | 11/02/2026 | 3,46% | 28,28% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 191,402319 | 12/02/2026 | 3,46% | 33,80% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 55,114368 | 12/02/2026 | 3,46% | 14,68% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,276739 | 12/02/2026 | 3,46% | -12,24% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,172655 | 12/02/2026 | 3,46% | 30,53% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 330,225703 | 12/02/2026 | 3,46% | 42,78% | **** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,634496 | 12/02/2026 | 3,46% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,526950 | 12/02/2026 | 3,46% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,531076 | 12/02/2026 | 3,46% | · | ND |
