| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,110000 | 09/01/2026 | 2,90% | 36,31% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 115,180000 | 09/01/2026 | 2,90% | · | ND |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,820000 | 12/01/2026 | 2,90% | 113,10% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,949493 | 12/01/2026 | 2,90% | 105,47% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,301256 | 09/01/2026 | 2,90% | 2,62% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 117,860000 | 09/01/2026 | 2,90% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 118,460000 | 09/01/2026 | 2,90% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 599,110503 | 12/01/2026 | 2,90% | 42,10% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,898392 | 12/01/2026 | 2,90% | 12,65% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 401,676360 | 12/01/2026 | 2,90% | 28,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,795006 | 12/01/2026 | 2,90% | 62,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,580000 | 12/01/2026 | 2,90% | 60,66% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 168,040000 | 12/01/2026 | 2,90% | 20,81% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,213821 | 12/01/2026 | 2,90% | 55,56% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 391,182005 | 12/01/2026 | 2,90% | 62,65% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 93,705098 | 12/01/2026 | 2,90% | 11,20% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 124,969936 | 09/01/2026 | 2,90% | 8,33% | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 43,710000 | 12/01/2026 | 2,90% | 21,55% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 217,810000 | 12/01/2026 | 2,90% | 31,50% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 195,449100 | 12/01/2026 | 2,90% | 44,14% | **** |
