| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 135,100612 | 10/07/2026 | 12,88% | 30,58% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,580000 | 10/07/2026 | 12,88% | 37,02% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,541248 | 10/07/2026 | 12,88% | 68,97% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,324584 | 10/07/2026 | 12,88% | 65,19% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,231947 | 09/07/2026 | 12,88% | 48,34% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,422572 | 10/07/2026 | 12,87% | 74,72% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 302,250000 | 09/07/2026 | 12,87% | 70,38% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,579179 | 10/07/2026 | 12,87% | 46,86% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,558800 | 10/07/2026 | 12,87% | 73,50% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 403,875766 | 10/07/2026 | 12,87% | 17,80% | ** |
