| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 129,929819 | 07/01/2026 | 5,20% | 25,15% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 101,000000 | 08/01/2026 | 3,70% | 25,15% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 209,640000 | 08/01/2026 | 5,57% | 25,15% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 251,152034 | 08/01/2026 | 4,15% | 25,15% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 137,820000 | 08/01/2026 | 1,99% | 25,15% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,348824 | 01/01/2026 | 0,00% | 25,14% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 663,220000 | 07/01/2026 | 2,63% | 25,14% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,414000 | 08/01/2026 | 0,75% | 25,14% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,198715 | 08/01/2026 | 1,40% | 25,14% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,865228 | 08/01/2026 | 2,77% | 25,14% | *** |
