| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,059448 | 06/08/2026 | 15,61% | 36,59% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,605700 | 06/08/2026 | 11,88% | 36,59% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,330000 | 06/08/2026 | 10,12% | 36,58% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,418961 | 30/07/2026 | 14,66% | 36,58% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,826125 | 05/08/2026 | 9,50% | 36,58% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,117484 | 06/08/2026 | 8,26% | 36,58% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 152,365275 | 06/08/2026 | -0,72% | 36,57% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 79,320000 | 06/08/2026 | 16,15% | 36,57% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,914053 | 06/08/2026 | 12,90% | 36,57% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,444700 | 06/08/2026 | 6,71% | 36,57% | ** |
