| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 137,470000 | 05/08/2026 | 10,90% | 34,80% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,810000 | 06/08/2026 | 6,39% | 34,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,278689 | 06/08/2026 | 7,72% | 34,80% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,707503 | 06/08/2026 | 8,09% | 34,79% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 190,504245 | 06/08/2026 | 20,18% | 34,79% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 490,192341 | 06/08/2026 | 12,45% | 34,79% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,937619 | 06/08/2026 | 8,52% | 34,79% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,953381 | 05/08/2026 | 7,54% | 34,78% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,589000 | 06/08/2026 | 14,32% | 34,78% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 78,340000 | 06/08/2026 | 13,00% | 34,77% | **** |
