| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,526528 | 02/07/2026 | 5,96% | 39,00% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,351698 | 02/07/2026 | 5,96% | 12,57% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,696633 | 02/07/2026 | 5,96% | 53,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,997724 | 02/07/2026 | 5,96% | -4,41% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 180,270000 | 02/07/2026 | 5,96% | 24,05% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,989911 | 02/07/2026 | 5,96% | 17,67% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,024000 | 02/07/2026 | 5,96% | 23,53% | * |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,439000 | 02/07/2026 | 5,96% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,632000 | 02/07/2026 | 5,96% | 13,21% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 152,732696 | 02/07/2026 | 5,96% | 41,10% | *** |
