| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,253299 | 21/09/2026 | 10,09% | 29,54% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 567,975225 | 22/09/2026 | 8,58% | 29,54% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 152,106778 | 22/09/2026 | 10,49% | 29,54% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 155,700000 | 21/09/2026 | 6,34% | 29,54% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,160000 | 22/09/2026 | 10,48% | 29,54% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 264,420000 | 22/09/2026 | 4,16% | 29,53% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 721,147121 | 22/09/2026 | 2,67% | 29,53% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,709900 | 22/09/2026 | 4,41% | 29,53% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 174,430000 | 21/09/2026 | 9,41% | 29,53% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,272040 | 21/09/2026 | 4,20% | 29,53% | *** |
