| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,272409 | 13/07/2026 | 6,26% | 26,22% | ***** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 97,702762 | 14/07/2026 | 15,13% | 26,22% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,507700 | 13/07/2026 | 4,73% | 26,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,872558 | 14/07/2026 | 7,41% | 26,22% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 149,760000 | 13/07/2026 | 7,62% | 26,22% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,835598 | 14/07/2026 | 14,61% | 26,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,067000 | 14/07/2026 | 7,46% | 26,21% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 350,670758 | 14/07/2026 | -11,09% | 26,21% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,720000 | 10/07/2026 | 1,84% | 26,21% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 101,274711 | 14/07/2026 | 11,31% | 26,20% | * |
