| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 76,120000 | 20/08/2026 | 8,59% | 16,32% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,428148 | 20/08/2026 | 8,59% | 55,10% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,625717 | 20/08/2026 | 8,59% | 33,41% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 170,180000 | 20/08/2026 | 8,59% | 28,06% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 41,644465 | 20/08/2026 | 8,59% | 32,44% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,492700 | 20/08/2026 | 8,59% | 29,33% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 160,516000 | 19/08/2026 | 8,59% | 39,76% | **** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 112,187000 | 20/08/2026 | 8,59% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,170000 | 20/08/2026 | 8,59% | 47,88% | *** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 96,217381 | 20/08/2026 | 8,59% | · | ND |
