| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 101,180000 | 11/02/2026 | 4,76% | 38,53% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 98,708406 | 11/02/2026 | 4,76% | 27,38% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 144,720000 | 10/02/2026 | 4,76% | 32,64% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 131,520000 | 10/02/2026 | 4,76% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,515351 | 09/02/2026 | 4,76% | 51,34% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,636784 | 10/02/2026 | 4,76% | 93,75% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,361594 | 11/02/2026 | 4,76% | -6,26% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,537815 | 11/02/2026 | 4,76% | 8,75% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,510924 | 11/02/2026 | 4,76% | 45,04% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,040000 | 11/02/2026 | 4,76% | 64,67% | ***** |
