| BULNES GLOBAL, FI B | RVI GLOBAL | 578,144935 | 05/08/2026 | 7,08% | 53,01% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,892159 | 05/08/2026 | 7,08% | 42,18% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,130658 | 05/08/2026 | 7,08% | 36,99% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 242,160000 | 05/08/2026 | 7,08% | 36,57% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,521100 | 05/08/2026 | 7,08% | 25,71% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 78,930000 | 05/08/2026 | 7,08% | 15,23% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,504803 | 04/08/2026 | 7,08% | 27,54% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 145,141120 | 04/08/2026 | 7,08% | 38,56% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 241,990000 | 04/08/2026 | 7,08% | 32,10% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.335,670000 | 05/08/2026 | 7,08% | 28,19% | **** |
