| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,785114 | 25/08/2026 | 8,00% | 34,81% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 201,970000 | 27/08/2026 | 8,93% | 34,81% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,922371 | 25/08/2026 | 10,79% | 34,79% | ** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,264106 | 25/08/2026 | 24,21% | 34,79% | * |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 164,675628 | 25/08/2026 | 7,86% | 34,79% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,480335 | 27/08/2026 | 18,00% | 34,79% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,656505 | 27/08/2026 | 4,10% | 34,79% | ***** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 146,981537 | 27/08/2026 | 28,21% | 34,79% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 141,490000 | 27/08/2026 | 13,08% | 34,78% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 38,571962 | 26/08/2026 | 2,79% | 34,78% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 187,230000 | 26/08/2026 | 3,98% | 34,78% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,750575 | 27/08/2026 | 3,97% | 34,77% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 194,060000 | 27/08/2026 | 8,53% | 34,77% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 111,137972 | 26/08/2026 | 16,94% | 34,77% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,580000 | 27/08/2026 | 2,41% | 34,76% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,920000 | 27/08/2026 | 12,96% | 34,76% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 43,040106 | 26/08/2026 | 2,50% | 34,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 235,570000 | 26/08/2026 | 6,34% | 34,76% | ** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 89,229324 | 26/08/2026 | 6,60% | 34,76% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,371251 | 27/08/2026 | 16,99% | 34,75% | ** |
