| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 196,562568 | 08/07/2026 | 7,03% | 25,79% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,084800 | 09/07/2026 | 7,03% | 22,89% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 196,460000 | 09/07/2026 | 7,03% | 43,50% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,950000 | 09/07/2026 | 7,03% | 61,82% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 57,385221 | 09/07/2026 | 7,03% | 28,72% | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 165,320000 | 09/07/2026 | 7,03% | 19,81% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 171,650000 | 09/07/2026 | 7,03% | 19,82% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 225,510000 | 09/07/2026 | 7,03% | 19,81% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 330,030608 | 09/07/2026 | 7,03% | 36,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 510,032182 | 09/07/2026 | 7,03% | 60,28% | **** |
