| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,990000 | 02/07/2026 | 8,05% | 32,59% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,032744 | 02/07/2026 | 9,60% | 32,59% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,347195 | 01/07/2026 | 7,44% | 32,59% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 631,530000 | 02/07/2026 | 10,12% | 32,59% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 409,623651 | 02/07/2026 | 7,98% | 32,58% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 188,500000 | 02/07/2026 | 2,09% | 32,58% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,233600 | 02/07/2026 | 6,27% | 32,57% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,933570 | 01/07/2026 | 7,87% | 32,57% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,350000 | 02/07/2026 | 8,07% | 32,57% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,450000 | 02/07/2026 | 5,10% | 32,57% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,641811 | 02/07/2026 | 14,62% | 32,57% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,200000 | 02/07/2026 | 4,63% | 32,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 153,700000 | 02/07/2026 | 1,97% | 32,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 149,430000 | 02/07/2026 | 4,82% | 32,57% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,308091 | 01/07/2026 | 7,20% | 32,56% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 44,968857 | 02/07/2026 | 11,45% | 32,56% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,370000 | 02/07/2026 | 14,56% | 32,56% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,779615 | 02/07/2026 | 8,83% | 32,55% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,043100 | 02/07/2026 | 3,20% | 32,55% | *** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,448087 | 02/07/2026 | 5,38% | 32,54% | **** |
