| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 146,925566 | 07/07/2026 | 7,35% | 57,67% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,560220 | 07/07/2026 | 7,35% | 30,39% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 253,110000 | 07/07/2026 | 7,35% | 42,71% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,227674 | 07/07/2026 | 7,35% | 39,37% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,303587 | 06/07/2026 | 7,34% | 39,32% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,711570 | 07/07/2026 | 7,34% | 37,01% | **** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 121,051248 | 06/07/2026 | 7,34% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 204,140000 | 07/07/2026 | 7,34% | 21,12% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,374723 | 06/07/2026 | 7,34% | 61,08% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 165,372168 | 07/07/2026 | 7,34% | 17,55% | ** |
