| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,388104 | 02/07/2026 | 8,01% | 30,74% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 90,600000 | 02/07/2026 | 11,33% | 30,74% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 621,160000 | 01/07/2026 | 8,20% | 30,74% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 25,740000 | 02/07/2026 | 5,93% | 30,73% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 170,476358 | 02/07/2026 | 4,07% | 30,73% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.185,070000 | 01/07/2026 | 8,16% | 30,73% | *** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 130,880435 | 02/07/2026 | 10,26% | 30,72% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 158,162997 | 02/07/2026 | 8,12% | 30,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,680000 | 02/07/2026 | 6,16% | 30,71% | ***** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,298078 | 02/07/2026 | 15,97% | 30,71% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,763000 | 02/07/2026 | 17,14% | 30,71% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,102609 | 02/07/2026 | 3,16% | 30,71% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,888370 | 02/07/2026 | 1,75% | 30,71% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 147,940658 | 01/07/2026 | 19,33% | 30,71% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,300202 | 02/07/2026 | 7,39% | 30,70% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 143,231862 | 02/07/2026 | 6,86% | 30,70% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 135,008597 | 02/07/2026 | 17,77% | 30,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 24,028300 | 02/07/2026 | 9,38% | 30,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,274673 | 02/07/2026 | 18,05% | 30,70% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,794543 | 02/07/2026 | 17,64% | 30,69% | ** |
