| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 408,302787 | 12/12/2025 | 5,63% | 49,90% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,700000 | 12/12/2025 | 5,63% | 23,56% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,269700 | 12/12/2025 | 5,63% | 12,06% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,020000 | 12/12/2025 | 5,63% | 87,80% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 169,259700 | 12/12/2025 | 5,63% | 47,41% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,623150 | 12/12/2025 | 5,63% | 16,14% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,095310 | 12/12/2025 | 5,63% | 1,76% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,668469 | 11/12/2025 | 5,63% | 23,88% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,730750 | 11/12/2025 | 5,63% | 19,09% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 126,610000 | 12/12/2025 | 5,63% | 19,81% | *** |
