| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,909725 | 07/10/2026 | 21,82% | 33,30% | * |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 235,087408 | 06/10/2026 | 12,98% | 33,30% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,950000 | 07/10/2026 | 8,38% | 33,30% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 226,720000 | 07/10/2026 | 7,84% | 33,30% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,829829 | 07/10/2026 | 14,31% | 33,29% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 37,264024 | 07/10/2026 | 12,53% | 33,29% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,500000 | 07/10/2026 | 8,00% | 33,29% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 132,969401 | 07/10/2026 | -1,28% | 33,29% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 311,595240 | 07/10/2026 | 8,53% | 33,27% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 132,904000 | 07/10/2026 | -1,27% | 33,27% | *** |
