| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,919000 | 10/03/2026 | 3,40% | 27,25% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,545439 | 10/03/2026 | 3,40% | 43,01% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,560000 | 10/03/2026 | 3,40% | 60,73% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 117,917407 | 09/03/2026 | 3,40% | 14,14% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,955863 | 09/03/2026 | 3,40% | 6,87% | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,745450 | 10/03/2026 | 3,40% | 17,38% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,517052 | 10/03/2026 | 3,40% | 19,53% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,062366 | 10/03/2026 | 3,40% | 28,44% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 133,030000 | 10/03/2026 | 3,40% | 3,93% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 117,455545 | 10/03/2026 | 3,40% | 3,65% | ** |
