| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,280000 | 10/08/2026 | 6,96% | 47,51% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 138,070000 | 10/08/2026 | 6,96% | 30,14% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,415083 | 10/08/2026 | 6,96% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 125,451471 | 10/08/2026 | 6,96% | 31,95% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 180,450802 | 07/08/2026 | 6,96% | · | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 266,954947 | 10/08/2026 | 6,96% | 43,50% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 191,821722 | 10/08/2026 | 6,95% | 51,97% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 35,032453 | 10/08/2026 | 6,95% | 19,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 124,829078 | 10/08/2026 | 6,95% | 17,71% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,620000 | 10/08/2026 | 6,95% | 19,93% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 26,150000 | 10/08/2026 | 6,95% | 41,97% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,128700 | 10/08/2026 | 6,95% | 29,27% | * |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 292,445965 | 04/08/2026 | 6,95% | 31,72% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,335616 | 07/08/2026 | 6,95% | 24,03% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 285,253137 | 10/08/2026 | 6,95% | 22,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 219,906738 | 10/08/2026 | 6,95% | 36,58% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,098580 | 10/08/2026 | 6,95% | 34,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,882370 | 10/08/2026 | 6,95% | 34,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,367129 | 10/08/2026 | 6,95% | 26,54% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,724100 | 10/08/2026 | 6,95% | 29,25% | *** |
