| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 32,206265 | 07/01/2026 | 2,15% | 3,13% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,616570 | 07/01/2026 | 2,15% | 0,96% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 34,467990 | 07/01/2026 | 2,15% | 3,67% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 385,646767 | 08/01/2026 | 2,15% | 37,06% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 194,690000 | 07/01/2026 | 2,15% | 17,30% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,690000 | 08/01/2026 | 2,15% | 15,84% | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,820000 | 08/01/2026 | 2,15% | 36,37% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,456103 | 08/01/2026 | 2,15% | 49,30% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,618856 | 08/01/2026 | 2,15% | 51,89% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,941400 | 08/01/2026 | 2,15% | 38,48% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 58,343800 | 08/01/2026 | 2,15% | 32,87% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,437100 | 08/01/2026 | 2,15% | 38,63% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 149,794591 | 07/01/2026 | 2,15% | 36,65% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 190,930000 | 08/01/2026 | 2,15% | 3,81% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 341,014200 | 08/01/2026 | 2,15% | 67,82% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 247,268200 | 08/01/2026 | 2,15% | 68,57% | ** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 104,824754 | 08/01/2026 | 2,15% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 108,251221 | 08/01/2026 | 2,15% | -11,95% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 108,044026 | 08/01/2026 | 2,15% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,160500 | 08/01/2026 | 2,15% | 17,70% | ** |
