| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 454,448676 | 05/08/2026 | 8,91% | 22,98% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,310000 | 05/08/2026 | 8,91% | 41,86% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,207000 | 05/08/2026 | 8,91% | 54,59% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,460000 | 05/08/2026 | 8,91% | 16,26% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 178,371127 | 05/08/2026 | 8,91% | 25,12% | * |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 126,052974 | 04/08/2026 | 8,91% | 25,65% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,021277 | 04/08/2026 | 8,91% | 21,92% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 119,058500 | 05/08/2026 | 8,91% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,810000 | 05/08/2026 | 8,90% | 42,16% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,200000 | 05/08/2026 | 8,90% | 65,51% | ***** |
