| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,969221 | 09/07/2026 | 7,51% | 16,55% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 354,700000 | 09/07/2026 | 7,51% | 24,64% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,275600 | 09/07/2026 | 7,51% | 65,19% | **** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 104,827285 | 09/07/2026 | 7,51% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,890000 | 09/07/2026 | 7,51% | 22,62% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,600000 | 09/07/2026 | 7,51% | 35,51% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,930000 | 09/07/2026 | 7,51% | 54,65% | *** |
| LAZARD ALPHA EURO R | RV EURO | 667,740000 | 08/07/2026 | 7,51% | 31,15% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 171,940035 | 08/07/2026 | 7,51% | 38,09% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,770000 | 09/07/2026 | 7,51% | 40,40% | *** |
