| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,830000 | 12/03/2026 | 4,03% | 54,73% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,650000 | 12/03/2026 | 4,03% | 53,70% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,466948 | 12/03/2026 | 4,03% | 27,28% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 30,510089 | 12/03/2026 | 4,03% | 28,68% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,263445 | 12/03/2026 | 4,03% | 29,61% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,557810 | 11/03/2026 | 4,03% | 24,46% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 496,605434 | 11/03/2026 | 4,03% | 108,98% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 64,14% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 103,336711 | 12/03/2026 | 4,03% | 65,89% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 52,948818 | 12/03/2026 | 4,02% | 20,59% | ** |
