| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,221471 | 23/06/2026 | 6,65% | 23,09% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,721805 | 22/06/2026 | 6,65% | 25,07% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,090400 | 22/06/2026 | 6,65% | 64,46% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 105,723759 | 18/06/2026 | 6,65% | 6,60% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,540000 | 23/06/2026 | 6,65% | 28,94% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,602528 | 23/06/2026 | 6,65% | 34,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 412,157654 | 23/06/2026 | 6,65% | 30,21% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,323323 | 22/06/2026 | 6,65% | 23,04% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,480000 | 22/06/2026 | 6,65% | 24,38% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 387,433300 | 22/06/2026 | 6,65% | 87,06% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 268,430000 | 22/06/2026 | 6,65% | 28,80% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 135,900000 | 22/06/2026 | 6,65% | 24,98% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 421,950000 | 19/06/2026 | 6,65% | 17,08% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 166,641461 | 22/06/2026 | 6,65% | 28,35% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 139,364805 | 22/06/2026 | 6,65% | 39,85% | **** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,620000 | 22/06/2026 | 6,64% | 24,23% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,766000 | 22/06/2026 | 6,64% | 29,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,747878 | 22/06/2026 | 6,64% | 19,93% | *** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 575,810000 | 23/06/2026 | 6,64% | 2,22% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,997542 | 23/06/2026 | 6,64% | 16,24% | * |
