| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 106,942900 | 09/07/2026 | 7,04% | 50,17% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,085200 | 09/07/2026 | 7,04% | 32,98% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,260000 | 08/07/2026 | 7,04% | 20,15% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 308,465238 | 09/07/2026 | 7,03% | 58,04% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 132,070000 | 07/07/2026 | 7,03% | 24,96% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 177,280280 | 09/07/2026 | 7,03% | 19,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,662877 | 09/07/2026 | 7,03% | 25,56% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,864014 | 09/07/2026 | 7,03% | 50,03% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 252,190000 | 09/07/2026 | 7,03% | 34,01% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 129,450000 | 08/07/2026 | 7,03% | 28,70% | ** |
