| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,682500 | 08/01/2026 | 1,30% | 60,95% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,911200 | 08/01/2026 | 1,30% | 48,10% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,227923 | 08/01/2026 | 1,30% | 49,97% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,597173 | 08/01/2026 | 1,30% | 45,53% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,100000 | 08/01/2026 | 1,30% | 19,50% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,860000 | 08/01/2026 | 1,30% | 7,95% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,710000 | 08/01/2026 | 1,30% | 3,05% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 527,451820 | 08/01/2026 | 1,30% | 45,89% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 344,753747 | 08/01/2026 | 1,30% | 45,55% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,840000 | 08/01/2026 | 1,30% | 31,21% | **** |
