| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,840000 | 12/03/2026 | -1,85% | 69,56% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 249,970000 | 12/03/2026 | -1,85% | 63,73% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,620000 | 12/03/2026 | -1,85% | 8,78% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 526,550000 | 11/03/2026 | -1,85% | 45,30% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,378900 | 12/03/2026 | -1,85% | 17,97% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 209,604226 | 12/03/2026 | -1,85% | 39,84% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.575,280000 | 12/03/2026 | -1,85% | 12,32% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,400000 | 12/03/2026 | -1,85% | -0,32% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,500000 | 12/03/2026 | -1,85% | 2,58% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,653600 | 12/03/2026 | -1,85% | -5,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,658699 | 12/03/2026 | -1,85% | 36,21% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 54,067463 | 12/03/2026 | -1,85% | -17,05% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,883700 | 12/03/2026 | -1,85% | -0,76% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,878700 | 12/03/2026 | -1,85% | 4,46% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,580000 | 12/03/2026 | -1,85% | 46,32% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,214899 | 12/03/2026 | -1,85% | 21,70% | ** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 149,252700 | 11/03/2026 | -1,85% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 178,167230 | 12/03/2026 | -1,85% | 16,35% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 161,830952 | 12/03/2026 | -1,85% | 14,36% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,683208 | 12/03/2026 | -1,85% | 37,56% | *** |
