| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,282057 | 12/02/2026 | 1,57% | 35,52% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 175,820000 | 11/02/2026 | 23,13% | 35,52% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,875500 | 12/02/2026 | -2,15% | 35,52% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 466,120000 | 12/02/2026 | 3,53% | 35,52% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 29,301175 | 11/02/2026 | 17,64% | 35,52% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 124,087610 | 11/02/2026 | 5,31% | 35,51% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,195707 | 12/02/2026 | 14,97% | 35,50% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,770000 | 12/02/2026 | 1,06% | 35,50% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,260000 | 12/02/2026 | 1,06% | 35,50% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,270000 | 11/02/2026 | 2,30% | 35,50% | ** |
