| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 486,080000 | 09/07/2026 | 4,81% | 28,63% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,293600 | 09/07/2026 | 5,65% | 28,62% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 129,290000 | 10/07/2026 | 3,37% | 28,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,580000 | 10/07/2026 | 6,04% | 28,62% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 129,328871 | 10/07/2026 | 3,34% | 28,61% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,556100 | 09/07/2026 | 1,13% | 28,61% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,041500 | 09/07/2026 | 1,13% | 28,61% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 49,180000 | 10/07/2026 | 2,08% | 28,61% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 14,179039 | 01/07/2026 | 16,34% | 28,60% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,363045 | 10/07/2026 | 14,66% | 28,60% | *** |
