| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,609141 | 05/03/2026 | 3,78% | 45,52% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 515,928695 | 05/03/2026 | 3,78% | 33,70% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 99,562194 | 04/03/2026 | 3,78% | 12,44% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 118,120761 | 05/03/2026 | 3,78% | 3,30% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 23,950000 | 05/03/2026 | 3,77% | 29,67% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,227234 | 05/03/2026 | 3,77% | 70,15% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.527,720000 | 05/03/2026 | 3,77% | 73,29% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 174,849372 | 05/03/2026 | 3,77% | 4,68% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,531685 | 05/03/2026 | 3,77% | 42,56% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,780000 | 05/03/2026 | 3,77% | 35,87% | *** |
