| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 155,390000 | 12/08/2026 | 10,40% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 45,664990 | 13/08/2026 | 10,40% | 43,49% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 20,060000 | 13/08/2026 | 10,40% | 44,32% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 242,595804 | 13/08/2026 | 10,40% | 30,27% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 485,937229 | 13/08/2026 | 10,40% | 42,10% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,212446 | 12/08/2026 | 10,40% | 29,11% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,460000 | 13/08/2026 | 10,40% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,250997 | 13/08/2026 | 10,40% | 26,79% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 109,788452 | 13/08/2026 | 10,40% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 50,346801 | 13/08/2026 | 10,39% | 41,26% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 176,733242 | 12/08/2026 | 10,39% | 38,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,796970 | 13/08/2026 | 10,39% | 13,98% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 31,240000 | 13/08/2026 | 10,39% | 33,05% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 941,770000 | 13/08/2026 | 10,39% | 43,85% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,614704 | 13/08/2026 | 10,39% | 31,97% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,286400 | 13/08/2026 | 10,39% | 33,65% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 50,684932 | 13/08/2026 | 10,39% | 71,45% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,613491 | 13/08/2026 | 10,39% | 34,66% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 114,760000 | 13/08/2026 | 10,39% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 129,711400 | 13/08/2026 | 10,39% | 52,70% | *** |
