| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 42,350000 | 10/02/2026 | 4,62% | 45,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 36,409786 | 10/02/2026 | 4,62% | 31,54% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 251,846233 | 10/02/2026 | 4,62% | 31,08% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,291432 | 10/02/2026 | 4,62% | 27,18% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 734,622378 | 10/02/2026 | 4,62% | 88,44% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,476900 | 10/02/2026 | 4,61% | -9,94% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 265,640000 | 10/02/2026 | 4,61% | 74,12% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 122,040000 | 10/02/2026 | 4,61% | 41,86% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,384395 | 10/02/2026 | 4,61% | 9,32% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 138,330000 | 09/02/2026 | 4,61% | 31,33% | **** |
