| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.022,360000 | 07/08/2026 | 6,57% | 15,45% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.815,730000 | 07/08/2026 | 6,57% | 15,45% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,376205 | 10/08/2026 | 4,31% | 15,44% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,118131 | 10/08/2026 | 5,20% | 15,44% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,090000 | 07/08/2026 | 2,34% | 15,44% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 107,964604 | 10/08/2026 | 3,01% | 15,44% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,316313 | 10/08/2026 | 3,50% | 15,43% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,340852 | 10/08/2026 | 3,32% | 15,43% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.099,850000 | 10/08/2026 | 1,13% | 15,43% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,490000 | 10/08/2026 | -2,00% | 15,43% | ** |
