| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,380000 | 04/08/2026 | 8,30% | 26,66% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 33,660000 | 04/08/2026 | 8,30% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,973079 | 04/08/2026 | 8,30% | 22,89% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 247,407729 | 04/08/2026 | 8,30% | 32,41% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,713029 | 31/07/2026 | 8,30% | 25,30% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 149,533478 | 04/08/2026 | 8,30% | 27,33% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 70,942249 | 04/08/2026 | 8,30% | 73,10% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 224,261000 | 04/08/2026 | 8,29% | 45,44% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 251,460000 | 04/08/2026 | 8,29% | 93,97% | ***** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,417701 | 04/08/2026 | 8,29% | 10,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,832479 | 04/08/2026 | 8,29% | 45,56% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,877551 | 04/08/2026 | 8,29% | 17,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,749147 | 04/08/2026 | 8,29% | 39,84% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,340429 | 04/08/2026 | 8,29% | 13,93% | **** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 114,580981 | 04/08/2026 | 8,29% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,541033 | 04/08/2026 | 8,28% | 24,20% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 119,243953 | 03/08/2026 | 8,28% | · | ND |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,871038 | 04/08/2026 | 8,28% | 16,57% | ***** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.387,270000 | 04/08/2026 | 8,28% | 16,15% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,053714 | 04/08/2026 | 8,28% | 41,91% | *** |
