| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,003774 | 08/07/2026 | 7,02% | 38,96% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,055000 | 09/07/2026 | 7,02% | 27,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,697857 | 09/07/2026 | 7,02% | 28,44% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 232,970000 | 08/07/2026 | 7,02% | 41,75% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 255,898557 | 09/07/2026 | 7,02% | 36,09% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 186,427375 | 09/07/2026 | 7,01% | 20,63% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,129427 | 09/07/2026 | 7,01% | 54,55% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,376476 | 09/07/2026 | 7,01% | 28,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,529300 | 09/07/2026 | 7,01% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,977700 | 09/07/2026 | 7,01% | 11,97% | * |
