| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,633477 | 02/07/2026 | 14,60% | 45,19% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 15,097816 | 02/07/2026 | 14,60% | 27,76% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 76,091811 | 03/07/2026 | 14,60% | 58,18% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,065096 | 03/07/2026 | 14,60% | 34,55% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 243,243004 | 02/07/2026 | 14,60% | 49,64% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 33,486021 | 02/07/2026 | 14,60% | 119,09% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 125,786164 | 03/07/2026 | 14,59% | 46,30% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,724362 | 02/07/2026 | 14,59% | 25,58% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 145,677500 | 02/07/2026 | 14,59% | 42,67% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,321454 | 03/07/2026 | 14,59% | 23,06% | *** |
