| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 158,160000 | 20/08/2026 | 7,89% | 45,11% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,273217 | 20/08/2026 | 7,89% | 22,23% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 186,870000 | 20/08/2026 | 7,89% | 23,66% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 203,650000 | 20/08/2026 | 7,89% | 29,01% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,730000 | 20/08/2026 | 7,89% | 41,20% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 920,450000 | 20/08/2026 | 7,89% | 42,11% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,190783 | 19/08/2026 | 7,89% | 34,11% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,302300 | 20/08/2026 | 7,89% | 39,67% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 133,182091 | 20/08/2026 | 7,89% | 45,18% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,280366 | 19/08/2026 | 7,89% | 49,53% | ** |
