| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 265,960000 | 08/01/2026 | 2,10% | 38,55% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.402,696741 | 08/01/2026 | 2,10% | 83,02% | ***** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 127,054825 | 07/01/2026 | 2,10% | 18,89% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,994500 | 08/01/2026 | 2,10% | 64,96% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 139,740000 | 07/01/2026 | 2,10% | 41,55% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 193,500000 | 07/01/2026 | 2,10% | 12,83% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,132831 | 07/01/2026 | 2,10% | 30,19% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,456217 | 07/01/2026 | 2,10% | 45,01% | ***** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 97,594106 | 08/01/2026 | 2,10% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,359058 | 08/01/2026 | 2,10% | 26,17% | ** |
