| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 261,874800 | 12/01/2026 | 1,41% | 47,82% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 195,437363 | 09/01/2026 | 3,78% | 47,81% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,090404 | 12/01/2026 | 3,16% | 47,80% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,642200 | 12/01/2026 | 3,47% | 47,80% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,529900 | 12/01/2026 | 5,51% | 47,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,440000 | 12/01/2026 | 3,20% | 47,79% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,183200 | 08/01/2026 | 2,81% | 47,79% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,351444 | 12/01/2026 | 3,12% | 47,78% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,180000 | 12/01/2026 | 4,57% | 47,78% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 601,690000 | 12/01/2026 | 2,81% | 47,78% | **** |
