| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 139,537473 | 08/01/2026 | 1,95% | 89,32% | ***** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,300000 | 08/01/2026 | 1,95% | · | ND |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,270000 | 07/01/2026 | 1,95% | 27,43% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,171306 | 08/01/2026 | 1,95% | 40,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 46,115632 | 08/01/2026 | 1,95% | 43,94% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,101678 | 07/01/2026 | 1,95% | 2,97% | * |
| PICTET - DIGITAL P EUR | TMT | 630,150000 | 08/01/2026 | 1,95% | 99,53% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 374,320000 | 08/01/2026 | 1,95% | 28,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 351,250000 | 08/01/2026 | 1,95% | 28,17% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 351,510000 | 08/01/2026 | 1,95% | 3,92% | ** |
