| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,735515 | 11/03/2026 | 5,92% | 47,75% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,797600 | 11/03/2026 | 5,92% | 47,84% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 256,953060 | 10/03/2026 | 5,92% | 83,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 233,069501 | 10/03/2026 | 5,92% | 21,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,132372 | 11/03/2026 | 5,92% | 27,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 398,195320 | 11/03/2026 | 5,92% | 20,83% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,582642 | 06/03/2026 | 5,92% | 23,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 87,162508 | 11/03/2026 | 5,92% | -6,75% | * |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,131077 | 11/03/2026 | 5,92% | 35,74% | **** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 188,264071 | 11/03/2026 | 5,92% | · | ND |
