| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,010000 | 04/08/2026 | 9,88% | 27,24% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,316587 | 31/07/2026 | 9,88% | 34,71% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,018671 | 04/08/2026 | 9,88% | 41,03% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 107,911420 | 04/08/2026 | 9,88% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,662000 | 04/08/2026 | 9,88% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 412,070000 | 04/08/2026 | 9,88% | 49,69% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 516,820607 | 04/08/2026 | 9,88% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 167,850000 | 04/08/2026 | 9,88% | · | ND |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,310000 | 04/08/2026 | 9,88% | 91,21% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,548771 | 04/08/2026 | 9,88% | 24,96% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,961789 | 04/08/2026 | 9,87% | 26,35% | * |
| BGF EURO-MARKETS D2 EUR | RV EURO | 65,780000 | 04/08/2026 | 9,87% | 48,29% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 36,383152 | 04/08/2026 | 9,87% | 36,20% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,423300 | 04/08/2026 | 9,87% | 16,82% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 132,520000 | 03/08/2026 | 9,87% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,470000 | 04/08/2026 | 9,87% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,800000 | 04/08/2026 | 9,87% | · | ND |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,922526 | 03/08/2026 | 9,87% | 33,32% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 147,490000 | 03/08/2026 | 9,87% | 4,98% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,601389 | 04/08/2026 | 9,87% | 40,05% | ** |
