| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 78,220000 | 09/01/2026 | 2,50% | 47,25% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 254,461609 | 12/01/2026 | 2,50% | 26,63% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 129,199453 | 12/01/2026 | 2,50% | 17,22% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,830653 | 12/01/2026 | 2,50% | -6,39% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 256,029206 | 12/01/2026 | 2,50% | 38,91% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,028002 | 09/01/2026 | 2,50% | 34,94% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 171,297000 | 09/01/2026 | 2,50% | 21,98% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 149,308000 | 09/01/2026 | 2,50% | 19,23% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,885734 | 12/01/2026 | 2,50% | 0,05% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 211,469381 | 12/01/2026 | 2,50% | 46,28% | ***** |
