| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,435513 | 12/08/2026 | 9,08% | 31,47% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,980000 | 12/08/2026 | 9,08% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,580000 | 12/08/2026 | 9,08% | 28,36% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 152,116000 | 11/08/2026 | 9,08% | 41,86% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 211,261000 | 11/08/2026 | 9,08% | 46,63% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,578432 | 12/08/2026 | 9,08% | 0,87% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 323,710000 | 12/08/2026 | 9,08% | 55,89% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 285,670000 | 12/08/2026 | 9,08% | 23,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 157,470767 | 12/08/2026 | 9,08% | 40,16% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 280,251044 | 11/08/2026 | 9,08% | 29,17% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,921786 | 11/08/2026 | 9,08% | 29,41% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 194,594247 | 11/08/2026 | 9,08% | 29,16% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 48,280641 | 12/08/2026 | 9,07% | 41,15% | ***** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,850152 | 12/08/2026 | 9,07% | 36,81% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 141,600000 | 12/08/2026 | 9,07% | 30,56% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,583369 | 12/08/2026 | 9,07% | 18,51% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,372624 | 12/08/2026 | 9,07% | 14,51% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 130,792551 | 12/08/2026 | 9,07% | 24,74% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 34,030000 | 12/08/2026 | 9,07% | 29,44% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 61,900000 | 12/08/2026 | 9,07% | 57,83% | *** |
