| MSIF US VALUE I (USD) | RVI USA VALOR | 49,970000 | 25/02/2026 | 5,60% | 28,06% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 265,931834 | 25/02/2026 | 3,51% | 28,06% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 184,649989 | 25/02/2026 | 3,51% | 28,06% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,939200 | 25/02/2026 | 2,66% | 28,05% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,440000 | 25/02/2026 | 2,21% | 28,05% | ***** |
| LAZARD ALPHA EURO IC | RV EURO | 593,100000 | 24/02/2026 | 3,32% | 28,05% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 493,970000 | 25/02/2026 | 5,03% | 28,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,670000 | 25/02/2026 | -0,44% | 28,05% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,690000 | 25/02/2026 | 2,54% | 28,04% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,560000 | 25/02/2026 | 1,80% | 28,04% | **** |
