| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,383800 | 06/03/2026 | 3,28% | 26,66% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 37,500000 | 06/03/2026 | 3,28% | 18,67% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,684300 | 06/03/2026 | 3,28% | 37,78% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 98,010900 | 06/03/2026 | 3,28% | 29,25% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 171,660000 | 06/03/2026 | 3,28% | 45,75% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 156,113303 | 03/03/2026 | 3,28% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 242,348699 | 03/03/2026 | 3,28% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,441556 | 05/03/2026 | 3,28% | 6,70% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,693625 | 06/03/2026 | 3,28% | 43,72% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 162,511033 | 05/03/2026 | 3,28% | 27,78% | *** |
