| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,795743 | 09/09/2026 | 17,94% | 30,56% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 137,390000 | 09/09/2026 | 8,45% | 30,56% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 343,610000 | 08/09/2026 | 11,96% | 30,55% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,928596 | 09/09/2026 | 1,00% | 30,55% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,340000 | 09/09/2026 | 7,98% | 30,54% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,845300 | 09/09/2026 | 7,06% | 30,54% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,417100 | 09/09/2026 | 7,06% | 30,54% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,348352 | 09/09/2026 | 9,69% | 30,54% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,353000 | 09/09/2026 | 6,44% | 30,54% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,570000 | 25/08/2026 | 3,90% | 30,53% | ***** |
