| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 135,190000 | 06/08/2026 | 5,26% | 31,85% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,050294 | 05/08/2026 | 7,96% | 31,85% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,432767 | 06/08/2026 | 11,07% | 31,85% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 272,770000 | 06/08/2026 | 2,97% | 31,84% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 170,646000 | 06/08/2026 | 2,88% | 31,84% | **** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,184762 | 06/08/2026 | 7,93% | 31,84% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,110000 | 06/08/2026 | 1,90% | 31,83% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,792639 | 06/08/2026 | 20,04% | 31,83% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 390,495581 | 06/08/2026 | 19,65% | 31,83% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 155,190251 | 15/07/2026 | 7,03% | 31,83% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,088200 | 06/08/2026 | 10,32% | 31,83% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 154,240000 | 06/08/2026 | 12,95% | 31,83% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 174,380523 | 06/08/2026 | 14,57% | 31,82% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,651187 | 06/08/2026 | 5,66% | 31,82% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,149000 | 06/08/2026 | 2,54% | 31,82% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,850000 | 06/08/2026 | 2,09% | 31,82% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,391500 | 05/08/2026 | 7,51% | 31,82% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,042157 | 06/08/2026 | 3,57% | 31,82% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 197,220000 | 06/08/2026 | 10,80% | 31,80% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,630538 | 06/08/2026 | 0,82% | 31,80% | **** |
