| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,160000 | 12/08/2026 | 10,91% | 28,55% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,495453 | 12/08/2026 | 10,81% | 28,55% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,890000 | 12/08/2026 | 6,27% | 28,54% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,855590 | 12/08/2026 | 7,28% | 28,54% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 230,090000 | 12/08/2026 | 1,99% | 28,53% | ***** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,060100 | 12/08/2026 | 9,88% | 28,52% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,183724 | 11/08/2026 | 6,42% | 28,52% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 162,230000 | 11/08/2026 | 3,49% | 28,52% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,327400 | 12/08/2026 | 15,30% | 28,52% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.281,473137 | 11/08/2026 | 8,01% | 28,52% | ***** |
