| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,020000 | 28/10/2026 | 7,75% | 88,77% | ***** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 202,668464 | 29/10/2026 | 7,75% | 35,73% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 28,910000 | 29/10/2026 | 7,75% | 36,37% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,870000 | 29/10/2026 | 7,75% | 44,23% | ***** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 168,780000 | 29/10/2026 | 7,75% | 46,42% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 171,580000 | 29/10/2026 | 7,75% | 46,41% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 140,359425 | 29/10/2026 | 7,75% | · | ND |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 119,730000 | 29/10/2026 | 7,75% | 33,34% | * |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,394179 | 28/10/2026 | 7,75% | 31,21% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 144,962800 | 28/10/2026 | 7,75% | 7,77% | ** |
