| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,233582 | 06/08/2026 | 17,44% | 34,56% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 203,700000 | 06/08/2026 | 10,56% | 34,56% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 134,006238 | 06/08/2026 | 7,59% | 34,55% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,370000 | 06/08/2026 | 6,22% | 34,55% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,788598 | 06/08/2026 | 13,42% | 34,54% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,440000 | 06/08/2026 | 28,28% | 34,54% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 17,450000 | 06/08/2026 | 3,75% | 34,54% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 195,500000 | 06/08/2026 | 26,68% | 34,53% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 141,750563 | 05/08/2026 | 13,06% | 34,53% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 51,374372 | 06/08/2026 | 9,30% | 34,52% | ** |
