| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,950000 | 09/07/2026 | 7,32% | 29,83% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 56,605321 | 09/07/2026 | 7,32% | 52,17% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 18,084827 | 09/07/2026 | 7,32% | 24,70% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 330,510000 | 08/07/2026 | 7,32% | 31,15% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,208400 | 09/07/2026 | 7,32% | 52,45% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,676200 | 09/07/2026 | 7,32% | 34,14% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 165,406875 | 08/07/2026 | 7,31% | 14,92% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,133500 | 09/07/2026 | 7,31% | 18,77% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,330000 | 07/07/2026 | 7,31% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.812,560000 | 09/07/2026 | 7,31% | 52,57% | **** |
