| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 212,260000 | 27/08/2026 | 17,06% | 36,07% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,815114 | 27/08/2026 | 4,63% | 36,07% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,539900 | 27/08/2026 | 15,52% | 36,07% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,781778 | 26/08/2026 | 5,31% | 36,07% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 173,110000 | 27/08/2026 | 10,87% | 36,07% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,300000 | 26/08/2026 | 0,42% | 36,06% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 117,269214 | 27/08/2026 | 19,49% | 36,06% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.147,560000 | 27/08/2026 | 5,63% | 36,06% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,172606 | 27/08/2026 | 12,88% | 36,06% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,446158 | 27/08/2026 | 8,28% | 36,06% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 231,720000 | 27/08/2026 | 9,61% | 36,05% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 209,460000 | 27/08/2026 | 9,59% | 36,05% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 356,362545 | 25/08/2026 | 15,20% | 36,05% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 174,625608 | 27/08/2026 | 3,42% | 36,04% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 58,860000 | 27/08/2026 | 20,86% | 36,03% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.821,690000 | 27/08/2026 | 8,66% | 36,03% | * |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,615436 | 25/08/2026 | 7,98% | 36,03% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,610000 | 25/08/2026 | 4,96% | 36,03% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 303,417308 | 27/08/2026 | 12,48% | 36,03% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 435,940000 | 27/08/2026 | 8,04% | 36,03% | *** |
