| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,300000 | 02/07/2026 | 7,50% | 33,11% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 117,310000 | 01/07/2026 | 7,69% | 33,11% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 238,060000 | 01/07/2026 | 7,46% | 33,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 178,335468 | 02/07/2026 | 4,39% | 33,11% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 48,863935 | 02/07/2026 | 22,29% | 33,10% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 27,046232 | 02/07/2026 | 12,10% | 33,10% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,070000 | 02/07/2026 | 14,75% | 33,10% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,793842 | 02/07/2026 | 18,00% | 33,10% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,401813 | 02/07/2026 | 18,07% | 33,10% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,748838 | 02/07/2026 | 12,71% | 33,10% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 38.656,170000 | 02/07/2026 | 4,90% | 33,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 265,330000 | 02/07/2026 | 4,90% | 33,10% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 223,328000 | 02/07/2026 | 10,69% | 33,10% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 143,491988 | 02/07/2026 | 12,76% | 33,10% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 219,540000 | 02/07/2026 | 4,97% | 33,09% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 53,903228 | 02/07/2026 | 14,82% | 33,08% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 122,370000 | 01/07/2026 | 11,02% | 33,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 257,850000 | 02/07/2026 | 7,95% | 33,07% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,158961 | 02/07/2026 | 13,03% | 33,05% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 24,720000 | 02/07/2026 | 23,79% | 33,05% | *** |
