| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 220,410000 | 23/07/2026 | 9,24% | 40,21% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,731566 | 23/07/2026 | 9,24% | 30,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,630706 | 23/07/2026 | 9,24% | 24,89% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,163200 | 23/07/2026 | 9,24% | 14,25% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,529102 | 22/07/2026 | 9,24% | 31,59% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,094320 | 22/07/2026 | 9,24% | · | ND |
| AZVALOR IBERIA, FI | RV ESPAÑA | 213,864850 | 23/07/2026 | 9,23% | 61,84% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 189,843750 | 23/07/2026 | 9,23% | 47,21% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,632988 | 23/07/2026 | 9,23% | 31,31% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,454511 | 23/07/2026 | 9,23% | 63,61% | ***** |
