| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,965679 | 07/01/2026 | 3,75% | 83,34% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 409,430000 | 08/01/2026 | 3,75% | 71,60% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 393,500000 | 08/01/2026 | 3,75% | 67,85% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,128480 | 08/01/2026 | 3,74% | 20,74% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 373,750000 | 08/01/2026 | 3,74% | 67,97% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,766595 | 08/01/2026 | 3,73% | 17,79% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,462527 | 08/01/2026 | 3,73% | 16,22% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 210,032080 | 08/01/2026 | 3,73% | 57,82% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 200,277737 | 08/01/2026 | 3,72% | 55,33% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,413276 | 08/01/2026 | 3,71% | 14,36% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,841142 | 08/01/2026 | 3,71% | 31,24% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,391863 | 08/01/2026 | 3,71% | 31,19% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 39,701048 | 08/01/2026 | 3,70% | 64,80% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,823061 | 07/01/2026 | 3,70% | 66,58% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,742900 | 07/01/2026 | 3,70% | 28,05% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,111727 | 07/01/2026 | 3,69% | 66,53% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,396600 | 07/01/2026 | 3,68% | 24,28% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,528212 | 07/01/2026 | 3,68% | 53,62% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,267666 | 08/01/2026 | 3,68% | 27,77% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,015000 | 07/01/2026 | 3,67% | 21,70% | * |
