| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,483300 | 11/08/2026 | 4,61% | 8,55% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,290000 | 11/08/2026 | 2,79% | 8,55% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,556326 | 11/08/2026 | 9,75% | 8,55% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,068014 | 11/08/2026 | 0,17% | 8,55% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,660000 | 11/08/2026 | 1,18% | 8,55% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,430700 | 11/08/2026 | -0,12% | 8,55% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,171200 | 11/08/2026 | 1,11% | 8,55% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 390,699249 | 11/08/2026 | 7,60% | 8,54% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,140000 | 10/08/2026 | -2,14% | 8,54% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 80,540000 | 11/08/2026 | -6,35% | 8,54% | ** |
