| COBAS IBERIA, FI C | RV ESPAÑA | 222,745840 | 09/07/2026 | 6,95% | 99,21% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,530900 | 09/07/2026 | 6,95% | 16,47% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,480000 | 09/07/2026 | 6,95% | 11,00% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,220576 | 09/07/2026 | 6,95% | 26,96% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,734587 | 09/07/2026 | 6,95% | 9,31% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 497,164582 | 09/07/2026 | 6,95% | 59,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 406,691911 | 09/07/2026 | 6,95% | 53,68% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,710523 | 09/07/2026 | 6,95% | 22,94% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 215,075322 | 09/07/2026 | 6,95% | 51,45% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,860000 | 08/07/2026 | 6,94% | 30,45% | ** |
