| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 182,287920 | 02/07/2026 | 6,03% | 34,44% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 219,080000 | 02/07/2026 | 6,03% | 21,37% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 236,240000 | 02/07/2026 | 6,03% | 36,17% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 217,330000 | 02/07/2026 | 6,03% | 32,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,544900 | 02/07/2026 | 6,03% | 16,49% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,175000 | 02/07/2026 | 6,03% | 33,46% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,739600 | 01/07/2026 | 6,03% | 69,19% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 155,420000 | 02/07/2026 | 6,03% | 27,92% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 292,815159 | 02/07/2026 | 6,03% | 3,76% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 75,480000 | 02/07/2026 | 6,03% | 61,32% | ** |
