| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,730000 | 11/08/2026 | 9,03% | 49,53% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 33,220000 | 11/08/2026 | 9,03% | 35,04% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 333,750000 | 11/08/2026 | 9,03% | 68,22% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,736064 | 11/08/2026 | 9,03% | 39,68% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,505719 | 11/08/2026 | 9,03% | 3,77% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,005199 | 11/08/2026 | 9,03% | 22,82% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 162,300000 | 10/08/2026 | 9,03% | 48,63% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,006932 | 11/08/2026 | 9,02% | 5,90% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 29,208406 | 11/08/2026 | 9,02% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,353553 | 11/08/2026 | 9,02% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,779896 | 11/08/2026 | 9,02% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 233,786240 | 10/08/2026 | 9,02% | 15,95% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 180,510000 | 10/08/2026 | 9,02% | 29,87% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,767764 | 11/08/2026 | 9,02% | 22,59% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 101,252000 | 11/08/2026 | 9,02% | 26,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,709879 | 11/08/2026 | 9,02% | -1,66% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 129,909130 | 10/08/2026 | 9,01% | 53,41% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 265,330000 | 11/08/2026 | 9,01% | 14,01% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,419064 | 11/08/2026 | 9,01% | 31,38% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,984862 | 10/08/2026 | 9,01% | 41,11% | **** |
