| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 143,420000 | 11/08/2026 | 10,37% | 29,85% | *** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,658579 | 11/08/2026 | 20,97% | 29,85% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,840000 | 11/08/2026 | 8,48% | 29,85% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 168,070000 | 11/08/2026 | 8,66% | 29,85% | *** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 210,679000 | 11/08/2026 | 13,80% | 29,85% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,225303 | 11/08/2026 | 11,96% | 29,85% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 366,005199 | 11/08/2026 | 13,31% | 29,85% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,221837 | 11/08/2026 | 2,77% | 29,85% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,490000 | 11/08/2026 | 6,78% | 29,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,717504 | 11/08/2026 | 7,52% | 29,84% | ** |
