| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,762400 | 09/04/2026 | 4,10% | 33,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 490,740000 | 09/04/2026 | 4,10% | 44,08% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 125,704767 | 08/04/2026 | 4,10% | 24,63% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,190476 | 09/04/2026 | 4,10% | -13,44% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,720682 | 09/04/2026 | 4,10% | 25,63% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,305954 | 09/04/2026 | 4,10% | 20,33% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,211000 | 09/04/2026 | 4,10% | 84,11% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,840000 | 09/04/2026 | 4,10% | 24,02% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 97,639900 | 09/04/2026 | 4,10% | 44,47% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 270,671801 | 09/04/2026 | 4,10% | 33,64% | *** |
