| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,146964 | 10/08/2026 | 6,35% | 43,09% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 16,081370 | 10/08/2026 | 11,69% | 43,08% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,214193 | 10/08/2026 | 15,16% | 43,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,962809 | 10/08/2026 | 8,30% | 43,08% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,124189 | 10/08/2026 | 10,14% | 43,07% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 166,638116 | 10/08/2026 | 10,57% | 43,07% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,193682 | 10/08/2026 | 21,70% | 43,07% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.692,398287 | 10/08/2026 | 11,55% | 43,05% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,534000 | 10/08/2026 | 17,53% | 43,05% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 183,060000 | 10/08/2026 | 3,50% | 43,04% | ***** |
