| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 15,300900 | 02/07/2026 | 6,65% | 20,29% | *** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,210000 | 02/07/2026 | 6,65% | · | ND |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,764278 | 02/07/2026 | 6,65% | 3,61% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,145982 | 01/07/2026 | 6,65% | 17,87% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,159663 | 02/07/2026 | 6,65% | 23,34% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 165,340000 | 01/07/2026 | 6,65% | 44,31% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,721141 | 01/07/2026 | 6,65% | 28,95% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 144,565313 | 02/07/2026 | 6,65% | 36,93% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 385,248900 | 02/07/2026 | 6,65% | 50,64% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 102,778814 | 01/07/2026 | 6,65% | 39,54% | **** |
