| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,261400 | 05/08/2026 | 5,03% | 21,21% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 217,900000 | 05/08/2026 | 5,02% | 18,25% | *** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,066470 | 05/08/2026 | 5,02% | 1,72% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,810000 | 05/08/2026 | 5,02% | 29,79% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 111,268500 | 05/08/2026 | 5,02% | 33,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,320000 | 05/08/2026 | 5,02% | 15,09% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 340,470000 | 05/08/2026 | 5,02% | 37,39% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 174,530000 | 05/08/2026 | 5,02% | 33,70% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 164,094860 | 04/08/2026 | 5,02% | 23,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,508633 | 05/08/2026 | 5,01% | 38,43% | ***** |
