| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 623,612781 | 09/01/2026 | 2,20% | 50,00% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,715169 | 09/01/2026 | 2,20% | 46,84% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 205,110806 | 09/01/2026 | 2,20% | 50,21% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,605051 | 09/01/2026 | 2,20% | 37,62% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,820000 | 09/01/2026 | 2,20% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 378,139900 | 09/01/2026 | 2,20% | 42,25% | ** |
| PICTET - SMARTCITY HP USD | TMT | 270,048102 | 09/01/2026 | 2,20% | 10,89% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,976121 | 09/01/2026 | 2,20% | 1,06% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,567823 | 08/01/2026 | 2,20% | 87,12% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 155,426210 | 08/01/2026 | 2,20% | 56,78% | **** |
