| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,501268 | 17/07/2026 | 8,49% | 49,37% | **** |
| LAZARD ALPHA EURO R | RV EURO | 673,810000 | 16/07/2026 | 8,49% | 28,89% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 194,920000 | 16/07/2026 | 8,49% | 20,67% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,200757 | 16/07/2026 | 8,49% | 24,51% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,138048 | 16/07/2026 | 8,49% | 46,59% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,786779 | 16/07/2026 | 8,49% | 31,18% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 126,490000 | 17/07/2026 | 8,49% | 19,54% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,424136 | 17/07/2026 | 8,49% | 19,09% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,200000 | 17/07/2026 | 8,49% | 23,73% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,652383 | 17/07/2026 | 8,49% | 35,25% | ***** |
