| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 40,143200 | 09/07/2026 | 10,38% | 29,99% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 101,442938 | 09/07/2026 | 2,19% | 29,99% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,630000 | 09/07/2026 | 4,19% | 29,98% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,998734 | 09/07/2026 | -1,49% | 29,98% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 488,619191 | 09/07/2026 | 8,82% | 29,98% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 57,061653 | 09/07/2026 | 2,15% | 29,98% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,090000 | 09/07/2026 | 2,19% | 29,97% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 409,650000 | 09/07/2026 | 5,09% | 29,97% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,440000 | 09/07/2026 | 9,98% | 29,97% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 180,109576 | 09/07/2026 | 14,89% | 29,97% | *** |
