| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 178,620000 | 13/08/2026 | 9,22% | 32,14% | **** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,632218 | 13/08/2026 | 9,22% | 26,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 40.247,210000 | 13/08/2026 | 9,22% | 40,05% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 76,372453 | 13/08/2026 | 9,22% | 31,15% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,630001 | 13/08/2026 | 9,22% | 24,09% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 36,990000 | 13/08/2026 | 9,21% | 14,17% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 130,951968 | 13/08/2026 | 9,21% | 24,89% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,411168 | 12/08/2026 | 9,21% | 27,42% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 249,970757 | 13/08/2026 | 9,21% | 7,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,030500 | 13/08/2026 | 9,21% | -0,56% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 23,114271 | 13/08/2026 | 9,20% | 38,61% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,730000 | 13/08/2026 | 9,20% | 25,88% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.578,940524 | 13/08/2026 | 9,20% | 33,84% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 163,250000 | 13/08/2026 | 9,20% | 37,23% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 145,412933 | 13/08/2026 | 9,20% | 66,85% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,830000 | 13/08/2026 | 9,20% | 49,77% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 527,360000 | 13/08/2026 | 9,20% | 52,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 167,157968 | 13/08/2026 | 9,20% | 36,74% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 100,988382 | 13/08/2026 | 9,20% | -3,37% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 111,189200 | 13/08/2026 | 9,20% | · | ND |
