| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 206,616423 | 23/09/2026 | 8,70% | 41,39% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 153,940000 | 24/09/2026 | 8,70% | 45,69% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 147,950000 | 23/09/2026 | 8,70% | 37,82% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,668087 | 24/09/2026 | 8,70% | 14,92% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,017261 | 24/09/2026 | 8,70% | 36,94% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 153,848043 | 23/09/2026 | 8,69% | 37,00% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,640000 | 24/09/2026 | 8,69% | 39,19% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 205,358500 | 24/09/2026 | 8,69% | 25,81% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,420000 | 24/09/2026 | 8,69% | 52,13% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,252630 | 23/09/2026 | 8,69% | 26,60% | ** |
