| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,493410 | 07/01/2026 | 2,14% | 1,06% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 315,197058 | 08/01/2026 | 2,14% | 37,09% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 224,757618 | 07/01/2026 | 2,14% | 20,26% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,057000 | 08/01/2026 | 2,14% | 34,68% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,100000 | 08/01/2026 | 2,14% | 50,99% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 172,963026 | 07/01/2026 | 2,14% | 33,61% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 131,840000 | 08/01/2026 | 2,14% | 1,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 282,675262 | 08/01/2026 | 2,14% | 75,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 370,395200 | 08/01/2026 | 2,14% | 65,06% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 211,530000 | 08/01/2026 | 2,14% | 86,47% | **** |
