| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 253,400000 | 08/01/2026 | 2,10% | 91,23% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,615786 | 09/01/2026 | 4,08% | 91,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 282,456517 | 09/01/2026 | 3,75% | 91,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 445,200000 | 09/01/2026 | 3,53% | 90,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 573,280000 | 09/01/2026 | 3,53% | 90,87% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 288,300000 | 08/01/2026 | 2,05% | 90,79% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,530000 | 09/01/2026 | 2,18% | 90,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 248,015805 | 09/01/2026 | 3,58% | 90,11% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,390000 | 09/01/2026 | 2,11% | 89,86% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,337914 | 09/01/2026 | 2,74% | 89,83% | ***** |
