| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,240000 | 02/07/2026 | 9,36% | 40,08% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,831288 | 02/07/2026 | 6,71% | 40,08% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 276,340000 | 02/07/2026 | 6,95% | 40,08% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,904612 | 03/07/2026 | 16,51% | 40,08% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 201,642208 | 03/07/2026 | 7,05% | 40,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.164.541,538731 | 02/07/2026 | 10,82% | 40,08% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 792,650000 | 02/07/2026 | 12,39% | 40,07% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,501447 | 02/07/2026 | 16,10% | 40,07% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,019739 | 02/07/2026 | 19,75% | 40,06% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,977600 | 03/07/2026 | 6,35% | 40,06% | **** |
