| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 246,480000 | 13/08/2026 | 8,99% | 38,63% | ** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,520000 | 13/08/2026 | 8,99% | 34,49% | ND |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 575,108375 | 13/08/2026 | 8,99% | 25,17% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 51,966224 | 13/08/2026 | 8,99% | 69,66% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,970522 | 13/08/2026 | 8,98% | 28,47% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,124191 | 13/08/2026 | 8,98% | 15,47% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 256,801965 | 13/08/2026 | 8,98% | 44,36% | ***** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,843500 | 13/08/2026 | 8,98% | 24,43% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 97,370000 | 13/08/2026 | 8,98% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 300,979712 | 13/08/2026 | 8,98% | 7,01% | ** |
