| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,662100 | 18/06/2026 | 24,56% | 30,87% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,690000 | 18/06/2026 | 6,74% | 30,86% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 719,590000 | 18/06/2026 | 13,47% | 30,86% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,278971 | 17/06/2026 | 5,98% | 30,86% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 132,516608 | 17/06/2026 | 9,74% | 30,86% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 150,720000 | 17/06/2026 | 7,16% | 30,86% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.529,718175 | 18/06/2026 | 7,66% | 30,86% | **** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 134,940000 | 18/06/2026 | 6,44% | 30,86% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,774802 | 18/06/2026 | 10,20% | 30,85% | * |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,933863 | 18/06/2026 | 12,64% | 30,85% | ** |
