| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 34,020000 | 06/08/2026 | 9,04% | 29,40% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,428423 | 05/08/2026 | 9,04% | 37,84% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 447,670912 | 06/08/2026 | 9,04% | 25,07% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 136,460000 | 06/08/2026 | 9,04% | 26,26% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 672,784552 | 06/08/2026 | 9,04% | 24,81% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 148,460000 | 06/08/2026 | 9,03% | 26,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 200,501721 | 06/08/2026 | 9,03% | 40,25% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 264,954081 | 06/08/2026 | 9,03% | 53,02% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 214,410000 | 05/08/2026 | 9,03% | 38,70% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,588654 | 06/08/2026 | 9,03% | 35,83% | ***** |
