| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,360000 | 16/12/2025 | 7,64% | 36,05% | ***** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,025300 | 16/12/2025 | 7,64% | 20,64% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,980000 | 15/12/2025 | 7,64% | 42,88% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,500000 | 16/12/2025 | 7,64% | 77,29% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 127,820399 | 16/12/2025 | 7,64% | 37,77% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 426,550000 | 16/12/2025 | 7,64% | 91,08% | *** |
| PICTET - ROBOTICS I EUR | TMT | 426,520000 | 16/12/2025 | 7,64% | 91,08% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,720000 | 16/12/2025 | 7,64% | 51,15% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.184,662249 | 10/12/2025 | 7,64% | 20,06% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 800,790000 | 16/12/2025 | 7,63% | 20,79% | *** |
