| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,566158 | 13/01/2026 | 3,90% | 41,97% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 60,161841 | 13/01/2026 | 3,90% | -30,13% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 17,320000 | 14/01/2026 | 3,90% | 47,66% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 18,685091 | 14/01/2026 | 3,90% | 23,36% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,310000 | 14/01/2026 | 3,90% | 119,46% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,873096 | 14/01/2026 | 3,90% | 142,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,453738 | 14/01/2026 | 3,90% | 118,41% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 146,988159 | 13/01/2026 | 3,90% | 27,88% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 366,280000 | 14/01/2026 | 3,90% | 64,24% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 443,820000 | 14/01/2026 | 3,90% | 64,40% | **** |
