| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 297,819000 | 09/09/2026 | 4,44% | 30,29% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 212,243844 | 08/09/2026 | 4,20% | 30,29% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.262,500000 | 09/09/2026 | 3,98% | 30,28% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,618148 | 08/09/2026 | 10,01% | 30,28% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,125815 | 09/09/2026 | 6,46% | 30,28% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,989196 | 25/08/2026 | 38,24% | 30,27% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 191,490000 | 09/09/2026 | 7,10% | 30,27% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,450000 | 09/09/2026 | 2,64% | 30,27% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,040000 | 09/09/2026 | 16,43% | 30,27% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 132,510000 | 09/09/2026 | 7,55% | 30,26% | * |
