| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,433186 | 12/03/2026 | 3,93% | 31,31% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,210000 | 12/03/2026 | 3,93% | 30,92% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,959848 | 11/03/2026 | 3,93% | 32,65% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,824281 | 11/03/2026 | 3,93% | 26,92% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,738624 | 11/03/2026 | 3,93% | 10,94% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 360,956831 | 12/03/2026 | 3,93% | 29,21% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 171,086349 | 12/03/2026 | 3,93% | 18,71% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 28,083439 | 12/03/2026 | 3,93% | 28,82% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 112,090900 | 12/03/2026 | 3,93% | 2,43% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,238738 | 12/03/2026 | 3,93% | 77,07% | ***** |
