| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,770000 | 11/06/2026 | 10,07% | 22,82% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,099989 | 11/06/2026 | 10,07% | 35,40% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,834000 | 11/06/2026 | 10,07% | 23,38% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,805517 | 11/06/2026 | 10,06% | 50,44% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,034064 | 11/06/2026 | 10,06% | 21,62% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 164,119200 | 11/06/2026 | 10,06% | 60,05% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,947488 | 10/06/2026 | 10,06% | 73,19% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,778800 | 11/06/2026 | 10,06% | 30,96% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,687300 | 11/06/2026 | 10,06% | 26,75% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 103,910000 | 11/06/2026 | 10,06% | 31,92% | ** |
