| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 32,685914 | 10/07/2026 | 13,03% | 28,68% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 207,689514 | 09/07/2026 | 8,77% | 28,68% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 38,540000 | 10/07/2026 | 11,81% | 28,68% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,030000 | 10/07/2026 | 6,24% | 28,67% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,429571 | 10/07/2026 | 6,21% | 28,67% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,346558 | 09/07/2026 | 5,87% | 28,67% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,556377 | 09/07/2026 | 9,37% | 28,67% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 460,674401 | 10/07/2026 | 15,77% | 28,67% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,955980 | 10/07/2026 | 1,16% | 28,66% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 27,890318 | 10/07/2026 | 3,89% | 28,66% | ** |
