| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,954400 | 03/08/2026 | 8,51% | 33,10% | ***** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 247,660000 | 04/08/2026 | 8,51% | 23,97% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,900300 | 04/08/2026 | 8,51% | 29,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 234,089200 | 04/08/2026 | 8,51% | 40,23% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,290000 | 04/08/2026 | 8,50% | 31,96% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,844116 | 04/08/2026 | 8,50% | 24,20% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.291,890000 | 04/08/2026 | 8,50% | 25,47% | * |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 107,016934 | 04/08/2026 | 8,50% | 13,96% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,390000 | 04/08/2026 | 8,50% | 39,11% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,681587 | 04/08/2026 | 8,50% | 5,86% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 61,958845 | 04/08/2026 | 8,50% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.166,320000 | 03/08/2026 | 8,50% | 21,83% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,882891 | 31/07/2026 | 8,50% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 40,273707 | 04/08/2026 | 8,50% | 27,81% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,302649 | 04/08/2026 | 8,50% | 23,11% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,054711 | 04/08/2026 | 8,50% | 24,05% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,419453 | 04/08/2026 | 8,50% | 26,10% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,598784 | 04/08/2026 | 8,50% | 26,09% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 186,135851 | 04/08/2026 | 8,50% | 15,51% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,475200 | 04/08/2026 | 8,50% | 12,73% | * |
