| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,156000 | 12/08/2026 | 11,85% | 35,11% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 444,832669 | 13/08/2026 | 11,85% | 50,36% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 37,422175 | 12/08/2026 | 11,85% | 45,09% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,270000 | 12/08/2026 | 11,85% | 33,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,230000 | 13/08/2026 | 11,85% | 48,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,249152 | 13/08/2026 | 11,85% | 48,02% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,497368 | 13/08/2026 | 11,84% | 28,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 132,966503 | 13/08/2026 | 11,84% | 39,96% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 220,560000 | 13/08/2026 | 11,84% | 43,95% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 179,410000 | 13/08/2026 | 11,84% | 43,94% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,669489 | 13/08/2026 | 11,84% | 32,18% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 324,150000 | 12/08/2026 | 11,84% | 242,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 21,060000 | 13/08/2026 | 11,84% | 68,48% | **** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 116,394000 | 13/08/2026 | 11,84% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 315,342440 | 12/08/2026 | 11,84% | 23,05% | * |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,821914 | 12/08/2026 | 11,84% | 57,95% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,392113 | 13/08/2026 | 11,84% | 61,37% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,314028 | 13/08/2026 | 11,84% | 25,76% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,360153 | 13/08/2026 | 11,84% | 43,46% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,510000 | 13/08/2026 | 11,84% | 31,18% | ** |
