| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 493,252600 | 09/07/2026 | 6,98% | 60,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 148,178201 | 09/07/2026 | 6,98% | 40,91% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 140,752077 | 09/07/2026 | 6,98% | 36,89% | ***** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,810000 | 09/07/2026 | 6,97% | 6,88% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,597500 | 09/07/2026 | 6,97% | 53,58% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,306777 | 09/07/2026 | 6,97% | 28,19% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 406,590000 | 08/07/2026 | 6,97% | 35,22% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 405,787443 | 08/07/2026 | 6,97% | 34,43% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,117399 | 09/07/2026 | 6,97% | 20,53% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.556,760000 | 09/07/2026 | 6,97% | 24,86% | **** |
