| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 317,025440 | 08/01/2026 | 2,16% | 41,59% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 163,040000 | 08/01/2026 | 2,16% | 45,05% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 155,060000 | 08/01/2026 | 2,16% | 31,91% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,424977 | 07/01/2026 | 2,16% | 6,76% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 274,007732 | 08/01/2026 | 2,16% | 40,94% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 275,853308 | 08/01/2026 | 2,16% | 41,32% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,877000 | 08/01/2026 | 2,16% | 22,04% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,363000 | 08/01/2026 | 2,16% | 17,49% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 230,149893 | 08/01/2026 | 2,16% | 54,24% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,640000 | 08/01/2026 | 2,16% | 24,23% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,440000 | 08/01/2026 | 2,16% | 21,42% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 216,826429 | 07/01/2026 | 2,16% | 36,93% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 141,304348 | 07/01/2026 | 2,16% | 36,65% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 48,340000 | 08/01/2026 | 2,16% | 24,17% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 117,660899 | 08/01/2026 | 2,16% | 100,29% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 377,759871 | 08/01/2026 | 2,16% | 21,38% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 236,720000 | 08/01/2026 | 2,16% | 89,35% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,691110 | 06/01/2026 | 2,16% | 61,28% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 277,670000 | 08/01/2026 | 2,16% | 40,92% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 255,100000 | 08/01/2026 | 2,16% | 49,65% | *** |
