| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 352,640000 | 09/07/2026 | 6,93% | 24,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,621007 | 09/07/2026 | 6,93% | 28,43% | * |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,310000 | 09/07/2026 | 6,93% | 48,11% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 9,841898 | 08/07/2026 | 6,93% | 42,53% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,935724 | 09/07/2026 | 6,93% | 36,28% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 561,156522 | 09/07/2026 | 6,93% | 43,52% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,424053 | 01/07/2026 | 6,93% | 51,86% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,310000 | 09/07/2026 | 6,93% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,290337 | 09/07/2026 | 6,93% | 10,47% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 93,834718 | 09/07/2026 | 6,93% | · | ND |
