| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 376,810000 | 12/02/2026 | 2,40% | 35,62% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 170,100000 | 11/02/2026 | 1,75% | 35,62% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,250700 | 10/02/2026 | 6,30% | 35,61% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 26,082196 | 12/02/2026 | 8,10% | 35,61% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 131,067879 | 12/02/2026 | 11,99% | 35,61% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 379,440000 | 12/02/2026 | 12,21% | 35,61% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,170000 | 12/02/2026 | 2,62% | 35,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 287,266296 | 12/02/2026 | -3,16% | 35,60% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,776567 | 06/02/2026 | 2,00% | 35,60% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,427152 | 12/02/2026 | 7,34% | 35,60% | **** |
