| DWS DEUTSCHLAND TFD | RV ALEMANIA | 135,150000 | 04/08/2026 | 7,43% | 39,79% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,581155 | 04/08/2026 | 17,79% | 39,79% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,185946 | 31/07/2026 | 3,82% | 39,78% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.428,290000 | 04/08/2026 | 12,92% | 39,78% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 36,100738 | 04/08/2026 | 11,01% | 39,78% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,781326 | 04/08/2026 | 5,72% | 39,78% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 141,821450 | 04/08/2026 | 12,39% | 39,78% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,890000 | 04/08/2026 | 8,36% | 39,77% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,765600 | 04/08/2026 | 11,61% | 39,77% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 311,456709 | 04/08/2026 | 16,19% | 39,77% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 172,798800 | 04/08/2026 | 8,90% | 39,76% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 203,080000 | 04/08/2026 | 5,90% | 39,76% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,955905 | 03/08/2026 | 9,34% | 39,76% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,678710 | 03/08/2026 | 9,35% | 39,76% | **** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 159,400000 | 04/08/2026 | 11,61% | 39,76% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 126,932800 | 04/08/2026 | 12,46% | 39,76% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 206,040000 | 04/08/2026 | 5,90% | 39,75% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,339553 | 04/08/2026 | 5,07% | 39,75% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 714,580000 | 04/08/2026 | 8,06% | 39,74% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,473176 | 03/08/2026 | 3,70% | 39,74% | ** |
