| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.680,210000 | 04/08/2026 | 5,18% | 35,59% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 168,020000 | 04/08/2026 | 5,18% | 35,60% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,790500 | 05/08/2026 | 5,18% | 18,22% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 129,802320 | 05/08/2026 | 5,18% | 28,22% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,115458 | 05/08/2026 | 5,17% | 9,78% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,568283 | 05/08/2026 | 5,17% | 10,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,504241 | 05/08/2026 | 5,17% | 9,79% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,590000 | 05/08/2026 | 5,17% | -2,31% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 198,270000 | 05/08/2026 | 5,17% | 21,70% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 134,325775 | 05/08/2026 | 5,17% | 12,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,906250 | 05/08/2026 | 5,17% | 31,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,277480 | 05/08/2026 | 5,17% | 51,84% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,862600 | 04/08/2026 | 5,17% | 39,79% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 36,230000 | 05/08/2026 | 5,17% | 18,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,812706 | 05/08/2026 | 5,17% | 24,95% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,742427 | 05/08/2026 | 5,17% | 22,39% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 141,481000 | 04/08/2026 | 5,17% | 10,20% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,736455 | 05/08/2026 | 5,17% | 66,45% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 145,901540 | 05/08/2026 | 5,17% | 34,73% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,310196 | 05/08/2026 | 5,17% | 21,56% | *** |
