| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,341100 | 06/08/2026 | 9,15% | 32,85% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,898978 | 06/08/2026 | 9,15% | 32,62% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 209,990000 | 06/08/2026 | 9,15% | -6,64% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,110000 | 05/08/2026 | 9,15% | 21,18% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 142,050000 | 05/08/2026 | 9,15% | 32,99% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,788734 | 05/08/2026 | 9,15% | 21,90% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 255,574000 | 05/08/2026 | 9,15% | 47,38% | *** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 99,030000 | 06/08/2026 | 9,15% | · | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,222200 | 06/08/2026 | 9,15% | 31,75% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 41,005886 | 05/08/2026 | 9,15% | 37,90% | ** |
