| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,434336 | 02/07/2026 | 9,17% | 30,85% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,966927 | 02/07/2026 | 12,85% | 30,85% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 142,506009 | 02/07/2026 | 20,92% | 30,85% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 489,010000 | 02/07/2026 | 5,76% | 30,85% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 131,099007 | 01/07/2026 | 6,03% | 30,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 249,942977 | 02/07/2026 | 6,89% | 30,84% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,966401 | 02/07/2026 | 3,13% | 30,84% | *** |
| LAZARD ALPHA EURO I | RV EURO | 790,210000 | 01/07/2026 | 8,20% | 30,84% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 11,873136 | 02/07/2026 | 18,93% | 30,83% | ** |
| LAZARD ALPHA EURO T | RV EURO | 481,510000 | 01/07/2026 | 8,20% | 30,83% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 201,770000 | 02/07/2026 | 8,71% | 30,82% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,485200 | 01/07/2026 | 9,47% | 30,82% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,227125 | 02/07/2026 | 8,78% | 30,82% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,861100 | 02/07/2026 | 6,78% | 30,81% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,718823 | 01/07/2026 | 5,63% | 30,81% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,444384 | 01/07/2026 | 5,55% | 30,80% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 154,368550 | 02/07/2026 | 5,33% | 30,80% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,020000 | 02/07/2026 | 7,97% | 30,80% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 481,902838 | 01/07/2026 | 9,06% | 30,79% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 152,264429 | 01/07/2026 | 8,35% | 30,79% | **** |
