| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,813401 | 12/02/2026 | 4,82% | 27,21% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,059900 | 11/02/2026 | 4,82% | 125,04% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,591881 | 12/02/2026 | 4,82% | 21,63% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,600000 | 12/02/2026 | 4,82% | 52,65% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,868500 | 12/02/2026 | 4,82% | 42,23% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,598200 | 12/02/2026 | 4,82% | 34,24% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,495300 | 12/02/2026 | 4,82% | 42,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,775801 | 12/02/2026 | 4,82% | 60,59% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,180000 | 12/02/2026 | 4,82% | 48,36% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 516,600000 | 12/02/2026 | 4,82% | 60,47% | **** |
