| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 482,630055 | 02/07/2026 | 23,15% | 33,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 153,202144 | 01/07/2026 | 14,29% | 33,68% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,749950 | 01/07/2026 | 6,16% | 33,67% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,850000 | 02/07/2026 | 2,20% | 33,67% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 224,210000 | 02/07/2026 | 19,13% | 33,67% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 210,930000 | 02/07/2026 | 5,62% | 33,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 22,024388 | 02/07/2026 | 18,09% | 33,66% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,902174 | 02/07/2026 | 12,41% | 33,66% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,950000 | 02/07/2026 | 10,01% | 33,66% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,808000 | 02/07/2026 | 6,67% | 33,66% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 154,967935 | 01/07/2026 | 5,68% | 33,65% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 357,270000 | 02/07/2026 | 12,97% | 33,65% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,560000 | 02/07/2026 | 1,96% | 33,64% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 218,910000 | 02/07/2026 | 24,41% | 33,64% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.289,160000 | 02/07/2026 | 2,62% | 33,64% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 71,023774 | 02/07/2026 | 14,74% | 33,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,236249 | 02/07/2026 | 14,17% | 33,64% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,039742 | 30/06/2026 | 2,02% | 33,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,739100 | 02/07/2026 | 7,02% | 33,63% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,954300 | 01/07/2026 | 10,25% | 33,63% | *** |
