| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 314,356264 | 06/08/2026 | 9,49% | 27,89% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 191,319060 | 06/08/2026 | 9,49% | 36,08% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 218,120000 | 06/08/2026 | 9,49% | 32,34% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 154,967668 | 05/08/2026 | 9,48% | 31,32% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 155,800000 | 05/08/2026 | 9,48% | 28,56% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 77,571690 | 06/08/2026 | 9,48% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,178652 | 06/08/2026 | 9,48% | 57,39% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,729943 | 06/08/2026 | 9,48% | 35,68% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,470000 | 06/08/2026 | 9,48% | 46,24% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,743372 | 06/08/2026 | 9,48% | · | ND |
