| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,699029 | 07/07/2026 | 14,19% | 26,55% | *** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 130,720000 | 07/07/2026 | 14,18% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,490248 | 07/07/2026 | 14,18% | 39,62% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 152,680000 | 07/07/2026 | 14,18% | 37,67% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 308,860000 | 07/07/2026 | 14,18% | 54,57% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,100411 | 07/07/2026 | 14,18% | 39,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.598,583049 | 07/07/2026 | 14,18% | 50,67% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,744249 | 07/07/2026 | 14,18% | 48,15% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,128663 | 07/07/2026 | 14,18% | 48,28% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 942,285413 | 30/06/2026 | 14,18% | 31,77% | ** |
