| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,164845 | 09/07/2026 | 7,64% | 12,72% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 185,133362 | 09/07/2026 | 7,64% | 21,61% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,200000 | 09/07/2026 | 7,63% | 22,95% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,846961 | 09/07/2026 | 7,63% | 26,58% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,847398 | 09/07/2026 | 7,63% | 36,98% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,981900 | 09/07/2026 | 7,63% | 16,07% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,397027 | 09/07/2026 | 7,63% | 27,61% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,355533 | 08/07/2026 | 7,63% | 34,52% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 15,828596 | 09/07/2026 | 7,63% | 28,42% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 153,977376 | 08/07/2026 | 7,63% | 31,89% | **** |
