| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,792428 | 09/07/2026 | 7,75% | 9,34% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 175,730000 | 08/07/2026 | 7,75% | 53,24% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.160,670000 | 08/07/2026 | 7,75% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,119808 | 09/07/2026 | 7,75% | 34,76% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,222125 | 09/07/2026 | 7,75% | 27,07% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 78,216003 | 09/07/2026 | 7,75% | 44,46% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 77,289025 | 09/07/2026 | 7,75% | 63,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,208278 | 09/07/2026 | 7,75% | 16,47% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 30,257088 | 09/07/2026 | 7,75% | 121,03% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,750000 | 09/07/2026 | 7,75% | 37,85% | **** |
