| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,770000 | 02/07/2026 | 13,66% | 42,09% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 128,905693 | 02/07/2026 | 13,44% | 42,09% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,868032 | 02/07/2026 | 22,45% | 42,08% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,586957 | 02/07/2026 | 1,73% | 42,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,816897 | 02/07/2026 | 6,54% | 42,08% | ***** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 178,520000 | 02/07/2026 | 7,21% | 42,07% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 577,375208 | 02/07/2026 | 5,51% | 42,07% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 577,638389 | 02/07/2026 | 5,51% | 42,07% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,904992 | 02/07/2026 | 16,77% | 42,06% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,480000 | 02/07/2026 | 7,44% | 42,06% | ***** |
