| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,905312 | 08/07/2026 | 7,92% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 374,130000 | 09/07/2026 | 7,91% | 35,21% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,061915 | 09/07/2026 | 7,91% | 29,26% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,678700 | 09/07/2026 | 7,91% | 29,68% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,210700 | 09/07/2026 | 7,91% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,350700 | 09/07/2026 | 7,91% | 25,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,946685 | 08/07/2026 | 7,91% | 40,97% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 120,594666 | 09/07/2026 | 7,91% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 130,577497 | 30/06/2026 | 7,91% | 22,70% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,065989 | 09/07/2026 | 7,91% | 26,73% | ***** |
