| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,381001 | 12/02/2026 | 4,90% | 47,67% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 494,190000 | 12/02/2026 | 4,90% | 70,71% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 246,290000 | 12/02/2026 | 4,90% | 70,84% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,778000 | 12/02/2026 | 4,90% | -1,46% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,128000 | 12/02/2026 | 4,90% | 4,42% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,883400 | 11/02/2026 | 4,90% | 22,58% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 635,820000 | 12/02/2026 | 4,90% | 36,87% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,988378 | 12/02/2026 | 4,90% | -1,58% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,032829 | 12/02/2026 | 4,90% | -1,87% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 60,973556 | 12/02/2026 | 4,90% | 20,57% | ** |
