| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 201,440200 | 03/11/2026 | 11,67% | 44,88% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 35,723500 | 01/11/2026 | 11,67% | 42,94% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,605149 | 03/11/2026 | 11,67% | 48,37% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 137,633062 | 03/11/2026 | 11,67% | 11,49% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,880000 | 03/11/2026 | 11,67% | 44,43% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,187000 | 03/11/2026 | 11,67% | 30,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 4,026008 | 03/11/2026 | 11,67% | 30,82% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,830000 | 03/11/2026 | 11,67% | 62,76% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,739400 | 02/11/2026 | 11,67% | 70,96% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 575,496400 | 03/11/2026 | 11,67% | 50,96% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,049378 | 03/11/2026 | 11,66% | 48,37% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 127,408000 | 03/11/2026 | 11,66% | 71,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 152,781740 | 02/11/2026 | 11,66% | 4,05% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.382,290000 | 02/11/2026 | 11,66% | 27,67% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,988713 | 02/11/2026 | 11,66% | 48,52% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 177,803954 | 03/11/2026 | 11,66% | 59,08% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 294,470000 | 03/11/2026 | 11,66% | 50,02% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,570087 | 03/11/2026 | 11,66% | 23,60% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,224901 | 03/11/2026 | 11,66% | 63,05% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,391269 | 03/11/2026 | 11,66% | 47,00% | **** |
