| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,530000 | 09/09/2026 | 5,76% | 28,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 225,645417 | 09/09/2026 | 4,23% | 28,69% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,088909 | 07/09/2026 | 6,25% | 28,69% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 53,819087 | 09/09/2026 | 9,43% | 28,68% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,752575 | 09/09/2026 | 6,77% | 28,68% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 553,250000 | 09/09/2026 | 10,29% | 28,68% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,092088 | 09/09/2026 | 5,64% | 28,68% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,995523 | 08/09/2026 | 2,15% | 28,67% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 70,110000 | 09/09/2026 | 9,62% | 28,67% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.159,020000 | 09/09/2026 | 3,99% | 28,67% | ** |
