| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,128354 | 24/09/2026 | 10,34% | 62,75% | ***** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 139,385942 | 24/09/2026 | 10,34% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,420000 | 24/09/2026 | 10,34% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 11,146301 | 24/09/2026 | 10,34% | · | ND |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,331310 | 24/09/2026 | 10,34% | 71,60% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,628918 | 24/09/2026 | 10,34% | 39,32% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,334391 | 24/09/2026 | 10,34% | 48,90% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 154,869359 | 24/09/2026 | 10,34% | 23,89% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 117,801032 | 23/09/2026 | 10,34% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 118,069675 | 24/09/2026 | 10,34% | 51,80% | **** |
