| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 153,220000 | 06/08/2026 | 5,57% | 22,05% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.826,950000 | 06/08/2026 | 5,57% | 4,68% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.518,860000 | 06/08/2026 | 5,57% | -7,54% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 291,734535 | 06/08/2026 | 5,57% | 51,48% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,086550 | 05/08/2026 | 5,57% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,770000 | 06/08/2026 | 5,57% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,622769 | 06/08/2026 | 5,57% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,331832 | 06/08/2026 | 5,57% | 30,75% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,208323 | 06/08/2026 | 5,56% | 12,83% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,636631 | 06/08/2026 | 5,56% | 17,99% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,387368 | 06/08/2026 | 5,56% | 34,77% | ** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,980939 | 06/08/2026 | 5,56% | · | ND |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 113,190000 | 06/08/2026 | 5,56% | 0,91% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 18,050000 | 06/08/2026 | 5,56% | 35,51% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,340000 | 06/08/2026 | 5,56% | 20,86% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 720,343095 | 06/08/2026 | 5,56% | 44,48% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,622278 | 05/08/2026 | 5,56% | 24,30% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,846975 | 06/08/2026 | 5,56% | 17,60% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,240342 | 05/08/2026 | 5,56% | 17,43% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,118600 | 06/08/2026 | 5,56% | 21,61% | ** |
