| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 109,253006 | 05/08/2026 | 4,85% | 41,16% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,480000 | 05/08/2026 | 1,19% | 41,16% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,653756 | 05/08/2026 | 32,66% | 41,16% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,767353 | 05/08/2026 | 16,20% | 41,15% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 135,106000 | 05/08/2026 | 8,56% | 41,15% | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 148,985068 | 05/08/2026 | 8,03% | 41,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,523704 | 05/08/2026 | 6,28% | 41,14% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 362,895967 | 05/08/2026 | 9,09% | 41,13% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 304,448676 | 05/08/2026 | 5,44% | 41,13% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 222,459754 | 05/08/2026 | 16,36% | 41,13% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 422,658819 | 05/08/2026 | 16,36% | 41,13% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,550000 | 05/08/2026 | 10,34% | 41,13% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,920486 | 03/08/2026 | 12,80% | 41,13% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,626104 | 05/08/2026 | 11,75% | 41,12% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.060,870000 | 05/08/2026 | 14,86% | 41,12% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 43,876500 | 05/08/2026 | 7,79% | 41,12% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 300,036790 | 05/08/2026 | 21,93% | 41,12% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,333737 | 05/08/2026 | 16,37% | 41,11% | ND |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 383,060000 | 05/08/2026 | 13,40% | 41,11% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,049439 | 05/08/2026 | 8,72% | 41,11% | **** |
