| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,540000 | 15/01/2026 | 4,50% | 48,13% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 143,673504 | 14/01/2026 | 4,50% | 31,79% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 130,094936 | 14/01/2026 | 4,50% | 43,87% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 145,593511 | 14/01/2026 | 4,50% | 32,22% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 122,580894 | 14/01/2026 | 4,50% | 31,23% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 133,433156 | 15/01/2026 | 4,50% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,530000 | 15/01/2026 | 4,49% | 55,99% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 157,682381 | 15/01/2026 | 4,49% | 1,89% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 216,600000 | 14/01/2026 | 4,49% | 17,35% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,940000 | 15/01/2026 | 4,49% | 54,43% | **** |
