| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,804974 | 06/08/2026 | 9,35% | 6,43% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 244,221457 | 06/08/2026 | 9,35% | 68,39% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,135231 | 06/08/2026 | 9,35% | 31,48% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,947378 | 06/08/2026 | 9,35% | 58,17% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,696900 | 06/08/2026 | 9,35% | 23,15% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,946347 | 06/08/2026 | 9,35% | 5,49% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,604400 | 05/08/2026 | 9,35% | 30,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 130,693000 | 05/08/2026 | 9,35% | 39,44% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 33,320000 | 06/08/2026 | 9,35% | 37,06% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,453000 | 06/08/2026 | 9,35% | 6,81% | * |
