| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,856531 | 08/01/2026 | 2,62% | 26,15% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 292,062079 | 08/01/2026 | 2,62% | 11,77% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 96,129400 | 07/01/2026 | 2,62% | 5,43% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 994,421000 | 07/01/2026 | 2,62% | 4,63% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 68,839400 | 08/01/2026 | 2,62% | 16,11% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 163,390000 | 08/01/2026 | 2,62% | 14,43% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,840000 | 08/01/2026 | 2,62% | 0,70% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,128480 | 08/01/2026 | 2,62% | 39,45% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,213283 | 07/01/2026 | 2,62% | 15,67% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 65,628807 | 08/01/2026 | 2,62% | 6,49% | * |
