| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,280000 | 05/08/2026 | 9,27% | 35,58% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,460000 | 15/07/2026 | 15,66% | 35,58% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 38,692774 | 06/08/2026 | 16,47% | 35,57% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 343,719500 | 06/08/2026 | 18,06% | 35,57% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,820000 | 06/08/2026 | 10,36% | 35,55% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,597025 | 06/08/2026 | 17,70% | 35,55% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 90,545226 | 06/08/2026 | 13,99% | 35,55% | *** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 167,960000 | 05/08/2026 | 5,15% | 35,55% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 211,250000 | 06/08/2026 | 10,53% | 35,54% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 460,480000 | 06/08/2026 | -3,75% | 35,54% | ** |
