| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 141,984900 | 12/08/2026 | 9,75% | 19,96% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 166,559898 | 12/08/2026 | 9,75% | 31,63% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,951696 | 11/08/2026 | 9,74% | 35,79% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 126,810000 | 12/08/2026 | 9,74% | 8,92% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,538850 | 11/08/2026 | 9,74% | 60,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,080000 | 12/08/2026 | 9,74% | 32,71% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,521871 | 12/08/2026 | 9,74% | 31,18% | ** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 128,064097 | 12/08/2026 | 9,74% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,418100 | 11/08/2026 | 9,74% | 50,28% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,301500 | 11/08/2026 | 9,74% | 50,28% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 111,750000 | 11/08/2026 | 9,74% | · | ND |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 136,249678 | 12/08/2026 | 9,74% | 3,31% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,446379 | 12/08/2026 | 9,74% | -2,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 188,864184 | 12/08/2026 | 9,74% | 35,97% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,900823 | 12/08/2026 | 9,73% | 17,95% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 12,058200 | 11/08/2026 | 9,73% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,846773 | 12/08/2026 | 9,73% | 26,73% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 46,096200 | 12/08/2026 | 9,73% | 19,78% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 132,480000 | 11/08/2026 | 9,73% | 32,55% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 146,650000 | 11/08/2026 | 9,73% | 32,54% | * |
