| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 120,504300 | 02/07/2026 | 6,06% | 13,65% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,466883 | 02/07/2026 | 6,06% | 23,75% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 105,719800 | 02/07/2026 | 6,06% | 25,00% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,680000 | 02/07/2026 | 6,06% | 17,88% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,474428 | 02/07/2026 | 6,06% | 28,31% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 176,533029 | 02/07/2026 | 6,06% | 26,77% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,234168 | 02/07/2026 | 6,06% | 23,85% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.837,080920 | 30/06/2026 | 6,06% | 29,40% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,800000 | 02/07/2026 | 6,05% | 34,51% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,441137 | 02/07/2026 | 6,05% | 25,38% | * |
