| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,446723 | 11/02/2026 | 3,09% | 43,01% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,041300 | 11/02/2026 | 3,09% | 60,40% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 121,004933 | 10/02/2026 | 3,09% | 19,62% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 183,382800 | 11/02/2026 | 3,09% | 49,87% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 192,714790 | 11/02/2026 | 3,09% | 17,54% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 175,893529 | 11/02/2026 | 3,09% | 13,97% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,899160 | 11/02/2026 | 3,09% | -4,29% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,756303 | 11/02/2026 | 3,09% | 23,65% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 75,911294 | 10/02/2026 | 3,09% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,670168 | 11/02/2026 | 3,08% | 7,32% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,545439 | 10/02/2026 | 3,08% | 24,81% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,593100 | 11/02/2026 | 3,08% | 2,22% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,210827 | 11/02/2026 | 3,08% | 6,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,400000 | 11/02/2026 | 3,08% | 42,00% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,378151 | 11/02/2026 | 3,08% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,378151 | 11/02/2026 | 3,08% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 212,020000 | 11/02/2026 | 3,08% | 32,65% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 197,700000 | 11/02/2026 | 3,08% | 27,11% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,380000 | 10/02/2026 | 3,08% | -2,79% | * |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,206404 | 11/02/2026 | 3,08% | · | ND |
