| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 226,365000 | 06/08/2026 | 9,31% | 46,80% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,420000 | 05/08/2026 | 9,31% | 31,92% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 244,792930 | 06/08/2026 | 9,31% | 59,57% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,719900 | 06/08/2026 | 9,31% | 56,15% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,463800 | 04/08/2026 | 9,31% | 27,53% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 441,040000 | 06/08/2026 | 9,31% | 38,39% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 421,356784 | 06/08/2026 | 9,31% | · | ND |
| DWS INVEST CROCI US LC | RVI USA | 209,830000 | 06/08/2026 | 9,31% | 31,47% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 175,853405 | 06/08/2026 | 9,31% | 30,48% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 157,381736 | 06/08/2026 | 9,31% | 19,15% | *** |
