| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,390000 | 05/08/2026 | 9,98% | 16,53% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,383244 | 05/08/2026 | 9,98% | 38,11% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,520000 | 05/08/2026 | 9,98% | 44,66% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 197,220000 | 05/08/2026 | 9,98% | 33,01% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,740000 | 05/08/2026 | 9,97% | 44,01% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 63,631643 | 05/08/2026 | 9,97% | 6,35% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 427,420000 | 05/08/2026 | 9,97% | 54,60% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 69,626400 | 05/08/2026 | 9,97% | 23,55% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,002900 | 05/08/2026 | 9,97% | 23,55% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 110,300000 | 05/08/2026 | 9,97% | · | ND |
