| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,200000 | 10/07/2026 | 5,93% | 28,90% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,124880 | 09/07/2026 | -1,86% | 28,90% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,124792 | 09/07/2026 | -1,86% | 28,90% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 150,296938 | 10/07/2026 | 6,82% | 28,90% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,387577 | 10/07/2026 | 5,86% | 28,89% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,850000 | 10/07/2026 | 2,39% | 28,89% | ***** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 419,410000 | 10/07/2026 | 10,66% | 28,89% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,928014 | 10/07/2026 | 10,60% | 28,89% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 600,833774 | 10/07/2026 | -12,27% | 28,89% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 220,935783 | 10/07/2026 | 15,78% | 28,89% | **** |
