| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,508000 | 19/05/2026 | 4,53% | 51,99% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,550000 | 19/05/2026 | 4,53% | 26,77% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,348000 | 19/05/2026 | 4,53% | 25,25% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 97,450034 | 18/05/2026 | 4,53% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 32,310000 | 19/05/2026 | 4,53% | 45,34% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 124,480000 | 19/05/2026 | 4,53% | 20,19% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,480000 | 19/05/2026 | 4,53% | 20,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 379,072200 | 10/04/2026 | 4,53% | 54,66% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 373,920000 | 18/05/2026 | 4,53% | 40,11% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,315510 | 19/05/2026 | 4,53% | 26,38% | **** |
