| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 295,315452 | 04/08/2026 | 15,70% | 43,97% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,112375 | 04/08/2026 | 15,70% | 9,59% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,750000 | 04/08/2026 | 15,70% | 45,71% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,561543 | 04/08/2026 | 15,70% | 53,54% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,988217 | 04/08/2026 | 15,69% | 58,61% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 56,410000 | 04/08/2026 | 15,69% | 73,57% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,730000 | 04/08/2026 | 15,69% | 39,12% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 306,409032 | 04/08/2026 | 15,69% | 31,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 83,421624 | 04/08/2026 | 15,69% | 62,77% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,590000 | 04/08/2026 | 15,69% | 48,14% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,545983 | 04/08/2026 | 15,69% | 52,59% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,809379 | 04/08/2026 | 15,69% | 86,75% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 207,510000 | 31/07/2026 | 15,69% | 54,19% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,343374 | 04/08/2026 | 15,69% | 57,87% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 255,053843 | 04/08/2026 | 15,69% | 36,85% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 231,612071 | 04/08/2026 | 15,69% | 34,51% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 591,880300 | 04/08/2026 | 15,69% | 69,71% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 16,010000 | 04/08/2026 | 15,68% | 50,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 153,721233 | 04/08/2026 | 15,68% | 52,12% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 440,946591 | 04/08/2026 | 15,68% | 53,24% | ND |
