| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 137,174816 | 03/02/2026 | 1,92% | 8,85% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 188,479000 | 03/02/2026 | 1,91% | 44,32% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,554132 | 01/02/2026 | 1,91% | 26,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,959010 | 03/02/2026 | 1,91% | 14,86% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,990340 | 03/02/2026 | 1,91% | -4,13% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,313348 | 03/02/2026 | 1,91% | 28,12% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 125,250000 | 03/02/2026 | 1,91% | 14,40% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,600000 | 03/02/2026 | 1,91% | 7,26% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,410000 | 03/02/2026 | 1,91% | 19,86% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 123,520000 | 03/02/2026 | 1,91% | 21,66% | ***** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,505509 | 03/02/2026 | 1,91% | 25,30% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,439406 | 03/02/2026 | 1,91% | 25,23% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,054969 | 03/02/2026 | 1,91% | 14,15% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 173,570000 | 03/02/2026 | 1,91% | 24,51% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 79,289891 | 03/02/2026 | 1,91% | -9,18% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 345,020000 | 03/02/2026 | 1,91% | 2,38% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,057420 | 03/02/2026 | 1,91% | 29,89% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,720000 | 03/02/2026 | 1,91% | 18,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 102,365638 | 03/02/2026 | 1,91% | 16,81% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,502000 | 03/02/2026 | 1,91% | 15,64% | ** |
