| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 321,570000 | 05/08/2026 | 10,24% | 20,26% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,116444 | 06/08/2026 | 10,24% | 37,61% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 125,150000 | 06/08/2026 | 10,24% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,800901 | 06/08/2026 | 10,23% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,442328 | 06/08/2026 | 10,23% | 43,60% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,296136 | 06/08/2026 | 10,23% | 45,42% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,909928 | 04/08/2026 | 10,23% | 33,66% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,788227 | 06/08/2026 | 10,23% | 37,97% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,719766 | 05/08/2026 | 10,23% | 68,05% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 442,884144 | 04/08/2026 | 10,23% | 41,82% | **** |
