| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 98,833987 | 17/09/2026 | 12,32% | 28,05% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,171600 | 16/09/2026 | 6,65% | 28,04% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,295468 | 17/09/2026 | 8,34% | 28,04% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,112846 | 17/09/2026 | 4,66% | 28,04% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 113,110000 | 17/09/2026 | 15,23% | 28,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,829500 | 17/09/2026 | 6,14% | 28,04% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,405000 | 17/09/2026 | 6,15% | 28,04% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 229,350000 | 17/09/2026 | 4,69% | 28,04% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 165,172922 | 16/09/2026 | 9,05% | 28,04% | *** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,577302 | 17/09/2026 | 15,01% | 28,03% | ** |
