| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 180,110784 | 05/08/2026 | 11,92% | 33,78% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,673473 | 06/08/2026 | 11,92% | 23,04% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 182,310000 | 06/08/2026 | 11,92% | 62,91% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,170000 | 06/08/2026 | 11,92% | 24,17% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 293,620000 | 06/08/2026 | 11,92% | 55,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 648,024900 | 06/08/2026 | 11,92% | 67,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 105,956420 | 06/08/2026 | 11,92% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,253256 | 05/08/2026 | 11,92% | 46,47% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.412,175800 | 06/08/2026 | 11,92% | 46,31% | ND |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,457113 | 06/08/2026 | 11,92% | 37,13% | * |
