| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 152,598698 | 02/04/2026 | 2,05% | 27,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 193,422993 | 02/04/2026 | 2,05% | 32,80% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,943601 | 02/04/2026 | 2,05% | 8,81% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,019523 | 02/04/2026 | 2,05% | 43,07% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 158,693684 | 02/04/2026 | 2,05% | 23,26% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 66,288800 | 02/04/2026 | 2,05% | 33,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,500328 | 02/04/2026 | 2,05% | 1,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 104,098425 | 02/04/2026 | 2,05% | 10,66% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 130,909490 | 27/02/2026 | 2,05% | -5,76% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,224517 | 27/02/2026 | 2,05% | -12,38% | ** |
