| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,922010 | 11/08/2026 | 7,45% | 29,53% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,447140 | 11/08/2026 | 11,75% | 29,53% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,147314 | 11/08/2026 | 11,90% | 29,53% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,179553 | 07/08/2026 | 6,98% | 29,53% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,760832 | 11/08/2026 | 5,47% | 29,53% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 13.101,839375 | 11/08/2026 | 4,52% | 29,53% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,712738 | 11/08/2026 | 12,70% | 29,52% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 41,330000 | 11/08/2026 | 5,92% | 29,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 4,033551 | 11/08/2026 | 11,88% | 29,52% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 243,288620 | 10/08/2026 | 4,78% | 29,52% | **** |
