| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,246601 | 02/07/2026 | 11,24% | 32,54% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,995520 | 01/07/2026 | 14,52% | 32,54% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 168,075200 | 01/07/2026 | 10,97% | 32,54% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 371,446915 | 02/07/2026 | 6,95% | 32,54% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,624002 | 02/07/2026 | 17,10% | 32,53% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 153,223967 | 02/07/2026 | 6,14% | 32,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 96,004775 | 02/07/2026 | 0,29% | 32,53% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,793000 | 02/07/2026 | 5,87% | 32,52% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,001579 | 02/07/2026 | 7,04% | 32,52% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 282,910700 | 30/06/2026 | 9,87% | 32,52% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 203,716068 | 01/07/2026 | 13,60% | 32,52% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 601,330000 | 01/07/2026 | 8,75% | 32,51% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 280,340500 | 30/06/2026 | 9,87% | 32,51% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,790500 | 02/07/2026 | 5,78% | 32,51% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 92,160000 | 02/07/2026 | 8,39% | 32,51% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,216458 | 01/07/2026 | 5,48% | 32,51% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 135,270000 | 02/07/2026 | 6,94% | 32,51% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,516136 | 02/07/2026 | 2,28% | 32,50% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 137,917368 | 02/07/2026 | 18,90% | 32,50% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,668392 | 02/07/2026 | 8,65% | 32,50% | * |
