| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 165,130000 | 05/08/2026 | 4,58% | 34,08% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,440000 | 06/08/2026 | 2,39% | 34,08% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 117,970000 | 06/08/2026 | 13,07% | 34,07% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,440000 | 06/08/2026 | 9,34% | 34,07% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,090452 | 06/08/2026 | 14,96% | 34,07% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 165,014729 | 06/08/2026 | 14,37% | 34,07% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.392,236455 | 05/08/2026 | 6,58% | 34,07% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,694000 | 05/08/2026 | 9,77% | 34,06% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,090000 | 06/08/2026 | 3,08% | 34,06% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,700000 | 05/08/2026 | 3,78% | 34,06% | ***** |
