| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,853149 | 02/07/2026 | 0,66% | 30,17% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 38,503377 | 02/07/2026 | 5,45% | 30,17% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,380000 | 02/07/2026 | 6,54% | 30,17% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,479965 | 01/07/2026 | 6,87% | 30,17% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,229055 | 02/07/2026 | 7,62% | 30,16% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 453,870000 | 02/07/2026 | 20,52% | 30,16% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 130,740000 | 02/07/2026 | 10,92% | 30,15% | *** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,750000 | 02/07/2026 | 2,51% | 30,15% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,360000 | 02/07/2026 | 5,82% | 30,15% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 453,430000 | 02/07/2026 | 20,52% | 30,15% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 332,860000 | 01/07/2026 | 8,08% | 30,15% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 129,107816 | 02/07/2026 | 11,41% | 30,14% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,733030 | 02/07/2026 | 4,74% | 30,14% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.367,576087 | 02/07/2026 | 5,57% | 30,14% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,887797 | 02/07/2026 | 9,28% | 30,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,580840 | 02/07/2026 | 7,45% | 30,13% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,435400 | 02/07/2026 | 12,26% | 30,13% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,957452 | 02/07/2026 | 6,71% | 30,13% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,317309 | 02/07/2026 | 5,37% | 30,13% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,800900 | 02/07/2026 | 20,78% | 30,13% | ** |
