| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 82,264714 | 26/06/2026 | 16,50% | 28,59% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 138,403990 | 25/06/2026 | 9,63% | 28,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 186,852031 | 26/06/2026 | 2,50% | 28,59% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,996600 | 26/06/2026 | 9,98% | 28,58% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 495,960000 | 25/06/2026 | 9,83% | 28,58% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,153988 | 26/06/2026 | 1,86% | 28,58% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 121,480000 | 26/06/2026 | 9,97% | 28,58% | * |
| NORDEN SRI | RVI EUROPA | 292,100000 | 25/06/2026 | 2,81% | 28,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,986580 | 26/06/2026 | 6,51% | 28,57% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,408000 | 26/06/2026 | 4,36% | 28,57% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 158,754611 | 26/06/2026 | 19,06% | 28,57% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 161,490035 | 26/06/2026 | 15,96% | 28,57% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 427,760000 | 25/06/2026 | 1,54% | 28,57% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 139,102451 | 25/06/2026 | 10,79% | 28,57% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 129,488641 | 26/06/2026 | 8,95% | 28,57% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,625559 | 26/06/2026 | 8,10% | 28,56% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,590000 | 26/06/2026 | 3,53% | 28,56% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,597281 | 25/06/2026 | 4,31% | 28,56% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,062891 | 26/06/2026 | 2,12% | 28,55% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,857293 | 26/06/2026 | -1,01% | 28,55% | ***** |
