| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,138046 | 08/01/2026 | 2,52% | 62,85% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 213,414861 | 08/01/2026 | 2,52% | 51,76% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 309,688730 | 08/01/2026 | 2,52% | 33,53% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 49,200000 | 08/01/2026 | 2,52% | 71,67% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 61,748046 | 08/01/2026 | 2,52% | 29,42% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 133,216364 | 07/01/2026 | 2,52% | 18,24% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 514,300000 | 08/01/2026 | 2,52% | 23,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 195,468213 | 08/01/2026 | 2,52% | 57,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 142,957800 | 08/01/2026 | 2,52% | -1,35% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 262,055161 | 08/01/2026 | 2,52% | 115,16% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 143,340000 | 08/01/2026 | 2,52% | 37,50% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.692,229459 | 07/01/2026 | 2,52% | 13,50% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 234,218415 | 08/01/2026 | 2,52% | 43,04% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,844944 | 06/01/2026 | 2,52% | 108,04% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,291327 | 06/01/2026 | 2,52% | 109,61% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 150,447500 | 08/01/2026 | 2,52% | 13,15% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 16,387453 | 07/01/2026 | 2,52% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,750000 | 07/01/2026 | 2,52% | 30,67% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 205,280000 | 07/01/2026 | 2,52% | 30,62% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 171,380000 | 07/01/2026 | 2,52% | 42,02% | *** |
