| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 228,915097 | 14/07/2026 | 8,81% | 48,30% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,626769 | 14/07/2026 | 8,81% | 10,17% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,910000 | 14/07/2026 | 8,81% | 51,42% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.399,300000 | 10/07/2026 | 8,81% | 40,82% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,695800 | 14/07/2026 | 8,81% | 54,94% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 628,849890 | 14/07/2026 | 8,81% | 64,37% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,750000 | 14/07/2026 | 8,81% | 35,22% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,621856 | 14/07/2026 | 8,80% | 45,18% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 76,270000 | 14/07/2026 | 8,80% | 10,73% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 926,801340 | 14/07/2026 | 8,80% | 35,35% | ** |
