| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 102,600000 | 12/02/2026 | 4,52% | 2,68% | * |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,190000 | 12/02/2026 | 4,52% | 48,10% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,264828 | 12/02/2026 | 4,52% | 43,81% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,050000 | 12/02/2026 | 4,52% | 15,74% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 303,697222 | 12/02/2026 | 4,52% | 12,16% | *** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 115,590000 | 11/02/2026 | 4,52% | · | ND |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 88,100051 | 12/02/2026 | 4,52% | 34,97% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,119252 | 12/02/2026 | 4,52% | 30,99% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,291814 | 12/02/2026 | 4,52% | 3,07% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,131100 | 11/02/2026 | 4,52% | 27,16% | *** |
