| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,381001 | 12/02/2026 | 4,90% | 47,67% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 274,229409 | 12/02/2026 | 5,22% | 47,67% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 27,157647 | 12/02/2026 | 10,93% | 47,67% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 186,394958 | 11/02/2026 | 12,06% | 47,67% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,450000 | 12/02/2026 | 3,23% | 47,66% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,800000 | 12/02/2026 | 4,74% | 47,66% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 301,578853 | 11/02/2026 | 9,39% | 47,66% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 488,487452 | 12/02/2026 | -7,95% | 47,66% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,577564 | 12/02/2026 | 7,91% | 47,65% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 238,133569 | 12/02/2026 | -2,76% | 47,65% | ** |
