| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 24,450000 | 06/08/2026 | 6,72% | 40,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 250,230982 | 06/08/2026 | 6,72% | 30,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 118,592445 | 06/08/2026 | 6,72% | 30,38% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,997921 | 06/08/2026 | 6,72% | 24,89% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,861733 | 05/08/2026 | 6,71% | 23,11% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,276871 | 06/08/2026 | 6,71% | 26,02% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,273436 | 06/08/2026 | 6,71% | 26,47% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,444700 | 06/08/2026 | 6,71% | 36,57% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,570000 | 06/08/2026 | 6,71% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,249300 | 05/08/2026 | 6,71% | 29,83% | ** |
